Property, Plant & Equipment
5,087,324 GBP2023-10-31
5,113,322 GBP2022-10-31
Fixed Assets - Investments
1,001 GBP2023-10-31
1,001 GBP2022-10-31
Fixed Assets
5,088,325 GBP2023-10-31
5,114,323 GBP2022-10-31
Debtors
86,062 GBP2023-10-31
102,868 GBP2022-10-31
Cash at bank and in hand
462,081 GBP2023-10-31
54,969 GBP2022-10-31
Current Assets
575,649 GBP2023-10-31
184,727 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,020,010 GBP2023-10-31
-975,828 GBP2022-10-31
Net Current Assets/Liabilities
-444,361 GBP2023-10-31
-791,101 GBP2022-10-31
Total Assets Less Current Liabilities
4,643,964 GBP2023-10-31
4,323,222 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,001 GBP2023-10-31
-1,001 GBP2022-10-31
Net Assets/Liabilities
4,517,149 GBP2023-10-31
4,197,944 GBP2022-10-31
Equity
Called up share capital
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Revaluation reserve
47,035 GBP2023-10-31
47,035 GBP2022-10-31
Capital redemption reserve
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,720,114 GBP2023-10-31
3,400,909 GBP2022-10-31
Equity
4,517,149 GBP2023-10-31
4,197,944 GBP2022-10-31
Average Number of Employees
472022-11-01 ~ 2023-10-31
502021-08-02 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,691,603 GBP2023-10-31
4,691,603 GBP2022-10-31
Other
1,531,231 GBP2023-10-31
1,410,744 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,222,834 GBP2023-10-31
6,102,347 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,118 GBP2023-10-31
158,099 GBP2022-10-31
Other
963,392 GBP2023-10-31
830,926 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,510 GBP2023-10-31
989,025 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,019 GBP2022-11-01 ~ 2023-10-31
Other
132,466 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,519,485 GBP2023-10-31
4,533,504 GBP2022-10-31
Other
567,839 GBP2023-10-31
579,818 GBP2022-10-31
Investments in group undertakings and participating interests
1,001 GBP2023-10-31
1,001 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
51,438 GBP2023-10-31
27,793 GBP2022-10-31
Other Debtors
Amounts falling due within one year
34,624 GBP2023-10-31
75,075 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
86,062 GBP2023-10-31
102,868 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
82,868 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
76,476 GBP2023-10-31
49,668 GBP2022-10-31
Amounts owed to group undertakings
Current
571,102 GBP2023-10-31
515,142 GBP2022-10-31
Other Taxation & Social Security Payable
Current
197,746 GBP2023-10-31
210,687 GBP2022-10-31
Other Creditors
Current
91,818 GBP2023-10-31
200,331 GBP2022-10-31
Creditors
Current
1,020,010 GBP2023-10-31
975,828 GBP2022-10-31
Amounts owed to group undertakings
Non-current
1,001 GBP2023-10-31
1,001 GBP2022-10-31