Property, Plant & Equipment
2,357,462 GBP2023-10-31
2,325,966 GBP2022-10-31
Debtors
342,950 GBP2023-10-31
350,879 GBP2022-10-31
Cash at bank and in hand
3,211 GBP2023-10-31
2,161 GBP2022-10-31
Current Assets
346,161 GBP2023-10-31
353,040 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-486,150 GBP2023-10-31
-449,739 GBP2022-10-31
Net Current Assets/Liabilities
-139,989 GBP2023-10-31
-96,699 GBP2022-10-31
Total Assets Less Current Liabilities
2,217,473 GBP2023-10-31
2,229,267 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-456,870 GBP2023-10-31
-496,163 GBP2022-10-31
Net Assets/Liabilities
1,760,603 GBP2023-10-31
1,733,104 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
992,830 GBP2023-10-31
992,830 GBP2022-10-31
Retained earnings (accumulated losses)
767,673 GBP2023-10-31
740,174 GBP2022-10-31
Equity
1,760,603 GBP2023-10-31
1,733,104 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,338,728 GBP2023-10-31
2,287,321 GBP2022-10-31
Other
426,217 GBP2023-10-31
402,290 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,764,945 GBP2023-10-31
2,689,611 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-2,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,546 GBP2023-10-31
35,619 GBP2022-10-31
Other
365,937 GBP2023-10-31
328,026 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,483 GBP2023-10-31
363,645 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,927 GBP2022-11-01 ~ 2023-10-31
Other
40,261 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,188 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
-2,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,297,182 GBP2023-10-31
2,251,702 GBP2022-10-31
Other
60,280 GBP2023-10-31
74,264 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
57,455 GBP2023-10-31
87,035 GBP2022-10-31
Other Debtors
Amounts falling due within one year
285,495 GBP2023-10-31
263,844 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
342,950 GBP2023-10-31
350,879 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,781 GBP2023-10-31
56,819 GBP2022-10-31
Trade Creditors/Trade Payables
Current
94,814 GBP2023-10-31
74,595 GBP2022-10-31
Corporation Tax Payable
Current
42,403 GBP2023-10-31
60,492 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,533 GBP2023-10-31
11,177 GBP2022-10-31
Other Creditors
Current
298,619 GBP2023-10-31
246,656 GBP2022-10-31
Creditors
Current
486,150 GBP2023-10-31
449,739 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
456,870 GBP2023-10-31
496,163 GBP2022-10-31