Property, Plant & Equipment
7,579,457 GBP2023-10-31
7,150,324 GBP2022-10-31
Investment Property
1,400,000 GBP2023-10-31
1,400,000 GBP2022-10-31
Fixed Assets
8,979,457 GBP2023-10-31
8,550,324 GBP2022-10-31
Debtors
56,913 GBP2023-10-31
157,659 GBP2022-10-31
Cash at bank and in hand
58,889 GBP2023-10-31
57,630 GBP2022-10-31
Current Assets
429,104 GBP2023-10-31
629,204 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-475,444 GBP2023-10-31
-533,205 GBP2022-10-31
Net Current Assets/Liabilities
-46,340 GBP2023-10-31
95,999 GBP2022-10-31
Total Assets Less Current Liabilities
8,933,117 GBP2023-10-31
8,646,323 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-6,013,815 GBP2023-10-31
-5,875,000 GBP2022-10-31
Net Assets/Liabilities
2,919,302 GBP2023-10-31
2,771,323 GBP2022-10-31
Equity
Called up share capital
2,255,002 GBP2023-10-31
2,255,002 GBP2022-10-31
Retained earnings (accumulated losses)
664,300 GBP2023-10-31
516,321 GBP2022-10-31
Equity
2,919,302 GBP2023-10-31
2,771,323 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,876,242 GBP2023-10-31
7,876,242 GBP2022-10-31
Other
775,963 GBP2023-10-31
413,226 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,652,205 GBP2023-10-31
8,289,468 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-223,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-223,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
885,490 GBP2023-10-31
803,518 GBP2022-10-31
Other
187,258 GBP2023-10-31
335,626 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,748 GBP2023-10-31
1,139,144 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,972 GBP2022-11-01 ~ 2023-10-31
Other
50,392 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-198,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,990,752 GBP2023-10-31
7,072,724 GBP2022-10-31
Other
588,705 GBP2023-10-31
77,600 GBP2022-10-31
Investment Property - Fair Value Model
1,400,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
648 GBP2023-10-31
96,515 GBP2022-10-31
Other Debtors
Current
27,269 GBP2023-10-31
46,366 GBP2022-10-31
Prepayments/Accrued Income
Current
28,996 GBP2023-10-31
14,778 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
56,913 GBP2023-10-31
157,659 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
138,815 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,332 GBP2023-10-31
145,671 GBP2022-10-31
Other Creditors
Current
247,707 GBP2023-10-31
361,944 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
25,590 GBP2023-10-31
25,590 GBP2022-10-31
Creditors
Current
475,444 GBP2023-10-31
533,205 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,000,000 GBP2023-10-31
5,000,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
138,815 GBP2023-10-31
0 GBP2022-10-31
Other Remaining Borrowings
Non-current
875,000 GBP2023-10-31
875,000 GBP2022-10-31
Creditors
Non-current
6,013,815 GBP2023-10-31
5,875,000 GBP2022-10-31