Property, Plant & Equipment
3,784,171 GBP2024-10-31
3,772,766 GBP2023-10-31
Investment Property
696,186 GBP2024-10-31
696,186 GBP2023-10-31
Fixed Assets - Investments
1,075 GBP2024-10-31
1,075 GBP2023-10-31
Fixed Assets
4,481,432 GBP2024-10-31
4,470,027 GBP2023-10-31
Debtors
200,279 GBP2024-10-31
275,068 GBP2023-10-31
Cash at bank and in hand
263,712 GBP2024-10-31
208,258 GBP2023-10-31
Current Assets
466,241 GBP2024-10-31
485,326 GBP2023-10-31
Net Current Assets/Liabilities
256,033 GBP2024-10-31
234,095 GBP2023-10-31
Total Assets Less Current Liabilities
4,737,465 GBP2024-10-31
4,704,122 GBP2023-10-31
Net Assets/Liabilities
4,706,379 GBP2024-10-31
4,411,416 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
1,178,422 GBP2024-10-31
1,190,371 GBP2023-10-31
1,201,194 GBP2022-10-31
Retained earnings (accumulated losses)
3,527,857 GBP2024-10-31
3,220,945 GBP2023-10-31
2,944,148 GBP2022-10-31
Equity
4,706,379 GBP2024-10-31
4,411,416 GBP2023-10-31
Profit/Loss
294,963 GBP2023-11-01 ~ 2024-10-31
639,848 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
640,974 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
336,331 GBP2022-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Wages/Salaries
1,472,561 GBP2023-11-01 ~ 2024-10-31
1,394,690 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,363,478 GBP2023-10-31
Furniture and fittings
1,370,989 GBP2024-10-31
1,356,908 GBP2023-10-31
Motor vehicles
22,788 GBP2024-10-31
22,788 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,850,247 GBP2024-10-31
5,743,174 GBP2023-10-31
Land and buildings, Owned/Freehold
4,456,470 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,271,651 GBP2024-10-31
1,240,268 GBP2023-10-31
Motor vehicles
15,878 GBP2024-10-31
13,574 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,066,076 GBP2024-10-31
1,970,408 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,981 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
31,383 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
778,547 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,677,923 GBP2024-10-31
3,646,912 GBP2023-10-31
Furniture and fittings
99,338 GBP2024-10-31
116,640 GBP2023-10-31
Motor vehicles
6,910 GBP2024-10-31
9,214 GBP2023-10-31
Investments in Subsidiaries
75 GBP2024-10-31
75 GBP2023-10-31
Amounts invested in assets
1,075 GBP2024-10-31
1,075 GBP2023-10-31
Finished Goods/Goods for Resale
2,250 GBP2024-10-31
2,000 GBP2023-10-31
Trade Debtors/Trade Receivables
133,302 GBP2024-10-31
193,846 GBP2023-10-31
Amount of corporation tax that is recoverable
36,000 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
300 GBP2024-10-31
53,663 GBP2023-10-31
Prepayments/Accrued Income
Current
30,677 GBP2024-10-31
27,559 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
3,030 GBP2023-10-31
Other Creditors
Current
6,764 GBP2024-10-31
7,620 GBP2023-10-31
Creditors
Current
210,208 GBP2024-10-31
251,231 GBP2023-10-31
Bank Borrowings
0 GBP2024-10-31
302,445 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,144 GBP2023-11-01 ~ 2024-10-31
90,178 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
19,131 GBP2023-11-01 ~ 2024-10-31
48,210 GBP2022-11-01 ~ 2023-10-31