Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,729,618 GBP2023-10-31
10,201,787 GBP2022-10-31
Fixed Assets - Investments
9,359,533 GBP2023-10-31
9,359,533 GBP2022-10-31
Fixed Assets
20,089,151 GBP2023-10-31
19,561,320 GBP2022-10-31
Debtors
Amounts falling due within one year
5,387,960 GBP2023-10-31
5,061,877 GBP2022-10-31
Cash at bank and in hand
210,743 GBP2023-10-31
94,197 GBP2022-10-31
Current Assets
5,598,703 GBP2023-10-31
5,156,074 GBP2022-10-31
Net Current Assets/Liabilities
5,246,187 GBP2023-10-31
4,815,983 GBP2022-10-31
Total Assets Less Current Liabilities
25,335,338 GBP2023-10-31
24,377,303 GBP2022-10-31
Creditors
Amounts falling due after one year
-6,912,036 GBP2023-10-31
-7,110,786 GBP2022-10-31
Net Assets/Liabilities
18,423,302 GBP2023-10-31
17,266,517 GBP2022-10-31
Equity
Called up share capital
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Revaluation reserve
712,887 GBP2023-10-31
712,887 GBP2022-10-31
Retained earnings (accumulated losses)
17,650,415 GBP2023-10-31
16,493,630 GBP2022-10-31
Equity
18,423,302 GBP2023-10-31
17,266,517 GBP2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
150,011 GBP2022-11-01 ~ 2023-10-31
69,500 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,729,618 GBP2023-10-31
10,201,787 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,729,618 GBP2023-10-31
10,201,787 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,729,618 GBP2023-10-31
10,201,787 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
9,359,533 GBP2023-10-31
Other Investments Other Than Loans
Non-current
8,934,033 GBP2023-10-31
8,934,033 GBP2022-10-31
Amounts invested in assets
Non-current
9,359,533 GBP2023-10-31
9,359,533 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,135 GBP2023-10-31
32,190 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,805,145 GBP2023-10-31
4,167,119 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,000 GBP2023-10-31
157,000 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
150,011 GBP2023-10-31
69,500 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,781 GBP2023-10-31
3,955 GBP2022-10-31
Other Creditors
Amounts falling due within one year
41,724 GBP2023-10-31
109,636 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,912,036 GBP2023-10-31
7,110,786 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31