Property, Plant & Equipment
7,664,955 GBP2024-12-31
8,841,264 GBP2023-10-31
Debtors
5,747 GBP2024-12-31
2,369 GBP2023-10-31
Cash at bank and in hand
16,025 GBP2024-12-31
26,636 GBP2023-10-31
Current Assets
21,772 GBP2024-12-31
29,005 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-23,120 GBP2024-12-31
Net Current Assets/Liabilities
-1,348 GBP2024-12-31
12,716 GBP2023-10-31
Total Assets Less Current Liabilities
7,663,607 GBP2024-12-31
8,853,980 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-354,301 GBP2024-12-31
-310,701 GBP2023-10-31
Net Assets/Liabilities
6,593,286 GBP2024-12-31
7,593,250 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
Revaluation reserve
3,033,245 GBP2024-12-31
4,250,053 GBP2023-10-31
4,250,053 GBP2022-10-31
Retained earnings (accumulated losses)
3,560,039 GBP2024-12-31
3,343,195 GBP2023-10-31
Equity
6,593,286 GBP2024-12-31
7,593,250 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-12-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,650,000 GBP2024-12-31
8,806,766 GBP2023-10-31
Other
213,517 GBP2024-12-31
211,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,863,517 GBP2024-12-31
9,018,593 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,216,808 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,216,808 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-10-31
Other
198,562 GBP2024-12-31
177,329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,562 GBP2024-12-31
177,329 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-12-31
Other
21,233 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,233 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,650,000 GBP2024-12-31
8,806,766 GBP2023-10-31
Other
14,955 GBP2024-12-31
34,498 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
2,369 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,747 GBP2024-12-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,747 GBP2024-12-31
Amounts falling due within one year, Current
2,369 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,675 GBP2024-12-31
3,465 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,785 GBP2024-12-31
10,443 GBP2023-10-31
Other Creditors
Current
12,660 GBP2024-12-31
2,381 GBP2023-10-31
Creditors
Current
23,120 GBP2024-12-31
16,289 GBP2023-10-31
Other Creditors
Non-current
354,301 GBP2024-12-31
310,701 GBP2023-10-31