Property, Plant & Equipment
381,417 GBP2023-10-31
389,755 GBP2022-10-31
Investment Property
1,068,774 GBP2023-10-31
1,068,774 GBP2022-10-31
Fixed Assets
1,450,191 GBP2023-10-31
1,458,529 GBP2022-10-31
Debtors
1,305,778 GBP2023-10-31
1,320,981 GBP2022-10-31
Cash at bank and in hand
161,372 GBP2023-10-31
533,328 GBP2022-10-31
Current Assets
1,467,150 GBP2023-10-31
1,854,309 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-110,626 GBP2023-10-31
-280,315 GBP2022-10-31
Net Current Assets/Liabilities
1,356,524 GBP2023-10-31
1,573,994 GBP2022-10-31
Total Assets Less Current Liabilities
2,806,715 GBP2023-10-31
3,032,523 GBP2022-10-31
Net Assets/Liabilities
2,596,752 GBP2023-10-31
2,872,986 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
800,642 GBP2023-10-31
800,642 GBP2022-10-31
Retained earnings (accumulated losses)
1,796,108 GBP2023-10-31
2,072,342 GBP2022-10-31
Equity
2,596,752 GBP2023-10-31
2,872,986 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
1,068,774 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,651 GBP2022-10-31
Other
29,654 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
538,305 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,808 GBP2023-10-31
121,011 GBP2022-10-31
Other
28,080 GBP2023-10-31
27,539 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,888 GBP2023-10-31
148,550 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,797 GBP2022-11-01 ~ 2023-10-31
Other
541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,338 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
379,843 GBP2023-10-31
387,640 GBP2022-10-31
Other
1,574 GBP2023-10-31
2,115 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
71,297 GBP2023-10-31
106,490 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
295,359 GBP2023-10-31
286,548 GBP2022-10-31
Other Debtors
Amounts falling due within one year
939,122 GBP2023-10-31
927,943 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,305,778 GBP2023-10-31
1,320,981 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
9,966 GBP2022-10-31
Corporation Tax Payable
Current
49,816 GBP2023-10-31
155,300 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,337 GBP2023-10-31
106,719 GBP2022-10-31
Other Creditors
Current
8,473 GBP2023-10-31
8,330 GBP2022-10-31
Creditors
Current
110,626 GBP2023-10-31
280,315 GBP2022-10-31