Average Number of Employees
742020-11-01 ~ 2021-10-31
742019-11-01 ~ 2020-10-31
Property, Plant & Equipment
2,619,077 GBP2021-10-31
2,658,319 GBP2020-10-31
Fixed Assets - Investments
4 GBP2021-10-31
4 GBP2020-10-31
Fixed Assets
2,619,081 GBP2021-10-31
2,658,323 GBP2020-10-31
Debtors
1,920,200 GBP2021-10-31
2,030,996 GBP2020-10-31
Cash at bank and in hand
623,658 GBP2021-10-31
335,702 GBP2020-10-31
Current Assets
2,543,858 GBP2021-10-31
2,366,698 GBP2020-10-31
Net Current Assets/Liabilities
1,634,089 GBP2021-10-31
1,762,925 GBP2020-10-31
Total Assets Less Current Liabilities
4,253,170 GBP2021-10-31
4,421,248 GBP2020-10-31
Net Assets/Liabilities
3,943,056 GBP2021-10-31
4,124,921 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Share premium
790,493 GBP2021-10-31
790,493 GBP2020-10-31
Revaluation reserve
1,630,601 GBP2021-10-31
1,664,804 GBP2020-10-31
Retained earnings (accumulated losses)
1,521,862 GBP2021-10-31
1,669,524 GBP2020-10-31
Equity
3,943,056 GBP2021-10-31
4,124,921 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202020-11-01 ~ 2021-10-31
Motor vehicles
0.252020-11-01 ~ 2021-10-31
Computers
0.202020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,902,171 GBP2021-10-31
2,902,171 GBP2020-10-31
Tools/Equipment for furniture and fittings
318,255 GBP2021-10-31
287,159 GBP2020-10-31
Motor vehicles
3,127 GBP2021-10-31
3,127 GBP2020-10-31
Computers
8,267 GBP2021-10-31
7,867 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
3,231,820 GBP2021-10-31
3,200,324 GBP2020-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,472 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-3,472 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
322,699 GBP2021-10-31
264,657 GBP2020-10-31
Tools/Equipment for furniture and fittings
280,140 GBP2021-10-31
268,066 GBP2020-10-31
Motor vehicles
3,127 GBP2021-10-31
3,127 GBP2020-10-31
Computers
6,777 GBP2021-10-31
6,155 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,743 GBP2021-10-31
542,005 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,042 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
15,546 GBP2020-11-01 ~ 2021-10-31
Computers
622 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,210 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,472 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,472 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,579,472 GBP2021-10-31
2,637,514 GBP2020-10-31
Tools/Equipment for furniture and fittings
38,115 GBP2021-10-31
19,093 GBP2020-10-31
Computers
1,490 GBP2021-10-31
1,712 GBP2020-10-31
Amounts invested in assets
Cost valuation, Non-current
4 GBP2021-10-31
Non-current
4 GBP2021-10-31
4 GBP2020-10-31
Other Debtors
1,920,200 GBP2021-10-31
2,030,996 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,120 GBP2021-10-31
39,704 GBP2020-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
691,016 GBP2021-10-31
401,490 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,255 GBP2021-10-31
29,316 GBP2020-10-31