Cost of Sales
-143,167 GBP2022-11-01 ~ 2023-10-31
-118,361 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,185,431 GBP2022-11-01 ~ 2023-10-31
-2,095,897 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
41,262 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
174,183 GBP2022-11-01 ~ 2023-10-31
367,692 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-11-01 ~ 2023-10-31
-78,879 GBP2021-11-01 ~ 2022-10-31
78,879 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
174,183 GBP2022-11-01 ~ 2023-10-31
288,813 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,891,074 GBP2023-10-31
4,608,105 GBP2022-10-31
Debtors
526,110 GBP2023-10-31
346,638 GBP2022-10-31
Cash at bank and in hand
1,099,634 GBP2023-10-31
1,883,915 GBP2022-10-31
Current Assets
1,627,444 GBP2023-10-31
2,232,253 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-333,318 GBP2023-10-31
-329,341 GBP2022-10-31
Net Current Assets/Liabilities
1,294,126 GBP2023-10-31
1,902,912 GBP2022-10-31
Total Assets Less Current Liabilities
6,185,200 GBP2023-10-31
6,511,017 GBP2022-10-31
Net Assets/Liabilities
5,930,030 GBP2023-10-31
6,249,356 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Revaluation reserve
2,483,528 GBP2023-10-31
2,502,147 GBP2022-10-31
2,533,748 GBP2021-10-31
Retained earnings (accumulated losses)
3,446,402 GBP2023-10-31
3,747,109 GBP2022-10-31
Equity
5,930,030 GBP2023-10-31
6,249,356 GBP2022-10-31
3,933,186 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
174,183 GBP2022-11-01 ~ 2023-10-31
288,813 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
180,674 GBP2022-11-01 ~ 2023-10-31
282,322 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-500,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
11,820 GBP2022-11-01 ~ 2023-10-31
11,700 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
502022-11-01 ~ 2023-10-31
452021-11-01 ~ 2022-10-31
Wages/Salaries
1,791,431 GBP2022-11-01 ~ 2023-10-31
1,713,901 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
35,350 GBP2022-11-01 ~ 2023-10-31
33,249 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,269,127 GBP2023-10-31
5,269,127 GBP2022-10-31
Plant and equipment
178,074 GBP2023-10-31
163,375 GBP2022-10-31
Furniture and fittings
325,527 GBP2023-10-31
322,294 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,115,739 GBP2023-10-31
5,780,760 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
751,372 GBP2023-10-31
703,707 GBP2022-10-31
Plant and equipment
162,859 GBP2023-10-31
160,291 GBP2022-10-31
Furniture and fittings
310,434 GBP2023-10-31
308,657 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,665 GBP2023-10-31
1,172,655 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,665 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,568 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,010 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,517,755 GBP2023-10-31
4,565,420 GBP2022-10-31
Plant and equipment
15,215 GBP2023-10-31
3,084 GBP2022-10-31
Furniture and fittings
15,093 GBP2023-10-31
13,637 GBP2022-10-31
Finished Goods/Goods for Resale
1,700 GBP2023-10-31
1,700 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
341,115 GBP2023-10-31
291,631 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
62,071 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
55,279 GBP2023-10-31
10,184 GBP2022-10-31
Other Debtors
Current
45,458 GBP2023-10-31
23,062 GBP2022-10-31
Prepayments/Accrued Income
Current
22,187 GBP2023-10-31
21,761 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
526,110 GBP2023-10-31
346,638 GBP2022-10-31
Trade Creditors/Trade Payables
Current
90,875 GBP2023-10-31
65,034 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
33,929 GBP2022-10-31
Other Taxation & Social Security Payable
Current
42,082 GBP2023-10-31
33,899 GBP2022-10-31
Other Creditors
Current
159,938 GBP2023-10-31
161,991 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
40,423 GBP2023-10-31
34,488 GBP2022-10-31
Creditors
Current
333,318 GBP2023-10-31
329,341 GBP2022-10-31