Property, Plant & Equipment
2,796,479 GBP2024-10-31
2,844,948 GBP2023-10-31
Investment Property
974,418 GBP2024-10-31
974,418 GBP2023-10-31
Fixed Assets
3,770,897 GBP2024-10-31
3,819,366 GBP2023-10-31
Debtors
3,614,339 GBP2024-10-31
4,310,484 GBP2023-10-31
Cash at bank and in hand
1,475,639 GBP2024-10-31
650,092 GBP2023-10-31
Current Assets
5,089,978 GBP2024-10-31
4,960,576 GBP2023-10-31
Net Current Assets/Liabilities
4,029,552 GBP2024-10-31
3,978,987 GBP2023-10-31
Total Assets Less Current Liabilities
7,800,449 GBP2024-10-31
7,798,353 GBP2023-10-31
Net Assets/Liabilities
5,340,786 GBP2024-10-31
5,230,213 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
531,874 GBP2024-10-31
537,997 GBP2023-10-31
637,778 GBP2022-10-31
Retained earnings (accumulated losses)
4,808,812 GBP2024-10-31
4,692,116 GBP2023-10-31
Equity
5,340,786 GBP2024-10-31
5,230,213 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,002,379 GBP2024-10-31
2,997,174 GBP2023-10-31
Other
291,745 GBP2024-10-31
307,647 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,294,124 GBP2024-10-31
3,304,821 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-21,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-21,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,293 GBP2024-10-31
232,743 GBP2023-10-31
Other
223,352 GBP2024-10-31
227,130 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,645 GBP2024-10-31
459,873 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,550 GBP2023-11-01 ~ 2024-10-31
Other
16,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-19,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,728,086 GBP2024-10-31
2,764,431 GBP2023-10-31
Other
68,393 GBP2024-10-31
80,517 GBP2023-10-31
Investment Property - Fair Value Model
974,418 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,582 GBP2024-10-31
14,698 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,605,757 GBP2024-10-31
4,295,786 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,614,339 GBP2024-10-31
4,310,484 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
146,000 GBP2024-10-31
146,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,434 GBP2024-10-31
34,970 GBP2023-10-31
Amounts owed to group undertakings
Current
200,000 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,576 GBP2024-10-31
70,425 GBP2023-10-31
Other Creditors
Current
615,416 GBP2024-10-31
730,194 GBP2023-10-31
Creditors
Current
1,060,426 GBP2024-10-31
981,589 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,269,012 GBP2024-10-31
2,373,239 GBP2023-10-31