Property, Plant & Equipment
452,543 GBP2024-03-31
459,620 GBP2022-10-31
Fixed Assets - Investments
56,362 GBP2024-03-31
121,000 GBP2022-10-31
Fixed Assets
508,905 GBP2024-03-31
580,620 GBP2022-10-31
Debtors
14,173 GBP2024-03-31
73,731 GBP2022-10-31
Cash at bank and in hand
46,499 GBP2024-03-31
75,200 GBP2022-10-31
Current Assets
60,672 GBP2024-03-31
148,931 GBP2022-10-31
Net Current Assets/Liabilities
-154,497 GBP2024-03-31
2,115 GBP2022-10-31
Total Assets Less Current Liabilities
354,408 GBP2024-03-31
582,735 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-543,895 GBP2022-10-31
Net Assets/Liabilities
118,492 GBP2024-03-31
38,840 GBP2022-10-31
Equity
Revaluation reserve
114,200 GBP2024-03-31
114,200 GBP2022-10-31
Retained earnings (accumulated losses)
3,732 GBP2024-03-31
-75,920 GBP2022-10-31
Equity
118,492 GBP2024-03-31
38,840 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2024-03-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
434,717 GBP2024-03-31
434,717 GBP2022-10-31
Other
44,267 GBP2024-03-31
57,062 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
478,984 GBP2024-03-31
491,779 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2024-03-31
Other
-12,795 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,795 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2022-10-31
Other
26,441 GBP2024-03-31
32,159 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,441 GBP2024-03-31
32,159 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2024-03-31
Other
5,469 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2024-03-31
Other
-11,187 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,187 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
434,717 GBP2024-03-31
434,717 GBP2022-10-31
Other
17,826 GBP2024-03-31
24,903 GBP2022-10-31
Investments in group undertakings and participating interests
56,362 GBP2024-03-31
121,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,940 GBP2024-03-31
1,801 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,233 GBP2024-03-31
71,930 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
14,173 GBP2024-03-31
73,731 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,285 GBP2024-03-31
1,261 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,805 GBP2022-10-31
Corporation Tax Payable
Current
14,996 GBP2024-03-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
951 GBP2024-03-31
159 GBP2022-10-31
Other Creditors
Current
197,937 GBP2024-03-31
142,591 GBP2022-10-31
Creditors
Current
215,169 GBP2024-03-31
146,816 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
228,861 GBP2024-03-31
531,402 GBP2022-10-31
Other Creditors
Non-current
7,055 GBP2024-03-31
12,493 GBP2022-10-31
Creditors
Non-current
235,916 GBP2024-03-31
543,895 GBP2022-10-31