Intangible Assets
Other
90,000 GBP2023-10-31
100,000 GBP2022-10-31
Property, Plant & Equipment
9,725,000 GBP2023-10-31
9,732,000 GBP2022-10-31
Fixed Assets - Investments
3,700,000 GBP2023-10-31
3,700,000 GBP2022-10-31
Fixed Assets
13,515,000 GBP2023-10-31
13,532,000 GBP2022-10-31
Debtors
45,000 GBP2023-10-31
425,000 GBP2022-10-31
Cash at bank and in hand
2,333,000 GBP2023-10-31
932,000 GBP2022-10-31
Current Assets
2,756,000 GBP2023-10-31
1,840,000 GBP2022-10-31
Net Current Assets/Liabilities
2,036,000 GBP2023-10-31
1,225,000 GBP2022-10-31
Total Assets Less Current Liabilities
15,551,000 GBP2023-10-31
14,757,000 GBP2022-10-31
Net Assets/Liabilities
15,347,000 GBP2023-10-31
14,511,000 GBP2022-10-31
Equity
Revaluation reserve
9,399,000 GBP2023-10-31
9,399,000 GBP2022-10-31
9,399,000 GBP2021-10-31
Retained earnings (accumulated losses)
5,948,000 GBP2023-10-31
5,112,000 GBP2022-10-31
4,910,000 GBP2021-10-31
Equity
15,347,000 GBP2023-10-31
5,726,000 GBP2021-10-31
Called up share capital
0 GBP2023-10-31
0 GBP2022-10-31
0 GBP2021-10-31
Profit/Loss
998,000 GBP2022-11-01 ~ 2023-10-31
317,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Wages/Salaries
221,000 GBP2022-11-01 ~ 2023-10-31
148,000 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,000 GBP2022-11-01 ~ 2023-10-31
1,000 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
243,000 GBP2022-11-01 ~ 2023-10-31
158,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
136,000 GBP2022-10-31
Development expenditure
208,000 GBP2022-10-31
Intangible Assets - Gross Cost
344,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
136,000 GBP2023-10-31
136,000 GBP2022-10-31
Development expenditure
118,000 GBP2023-10-31
108,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
254,000 GBP2023-10-31
244,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2022-11-01 ~ 2023-10-31
Development expenditure
10,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
0 GBP2022-10-31
Development expenditure
90,000 GBP2023-10-31
100,000 GBP2022-10-31
Intangible Assets
90,000 GBP2023-10-31
100,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,663,000 GBP2023-10-31
9,663,000 GBP2022-10-31
Furniture and fittings
64,000 GBP2023-10-31
46,000 GBP2022-10-31
Motor vehicles
92,000 GBP2023-10-31
92,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,819,000 GBP2023-10-31
9,801,000 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-20,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
37,000 GBP2023-10-31
30,000 GBP2022-10-31
Motor vehicles
57,000 GBP2023-10-31
39,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,000 GBP2023-10-31
69,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,663,000 GBP2023-10-31
9,663,000 GBP2022-10-31
Furniture and fittings
27,000 GBP2023-10-31
16,000 GBP2022-10-31
Motor vehicles
35,000 GBP2023-10-31
53,000 GBP2022-10-31
Investments in Subsidiaries
3,700,000 GBP2023-10-31
3,700,000 GBP2022-10-31
Finished Goods/Goods for Resale
378,000 GBP2023-10-31
483,000 GBP2022-10-31
Trade Debtors/Trade Receivables
45,000 GBP2023-10-31
355,000 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
70,000 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
0 GBP2022-10-31
Other Remaining Borrowings
Current
0 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
113,000 GBP2023-10-31
314,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Other Remaining Borrowings
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
0 GBP2022-10-31
Bank Overdrafts
0 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Non-current, Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31