Property, Plant & Equipment
3,826,911 GBP2023-10-31
3,832,723 GBP2022-10-31
Debtors
448,947 GBP2023-10-31
276,131 GBP2022-10-31
Cash at bank and in hand
406,987 GBP2023-10-31
501,314 GBP2022-10-31
Current Assets
870,655 GBP2023-10-31
795,181 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-679,595 GBP2023-10-31
-869,381 GBP2022-10-31
Net Current Assets/Liabilities
191,060 GBP2023-10-31
-74,200 GBP2022-10-31
Total Assets Less Current Liabilities
4,017,971 GBP2023-10-31
3,758,523 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-835,827 GBP2023-10-31
-1,119,559 GBP2022-10-31
Net Assets/Liabilities
2,948,636 GBP2023-10-31
2,461,030 GBP2022-10-31
Equity
Called up share capital
90 GBP2023-10-31
90 GBP2022-10-31
Share premium
499,999 GBP2023-10-31
499,999 GBP2022-10-31
Revaluation reserve
274,016 GBP2023-10-31
274,016 GBP2022-10-31
Retained earnings (accumulated losses)
2,174,531 GBP2023-10-31
1,686,925 GBP2022-10-31
Equity
2,948,636 GBP2023-10-31
2,461,030 GBP2022-10-31
Average Number of Employees
512022-11-01 ~ 2023-10-31
502021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,616,095 GBP2023-10-31
3,616,095 GBP2022-10-31
Other
1,094,177 GBP2023-10-31
1,075,565 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,710,272 GBP2023-10-31
4,691,660 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
883,361 GBP2023-10-31
858,937 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,361 GBP2023-10-31
858,937 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
24,424 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,424 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,616,095 GBP2023-10-31
3,616,094 GBP2022-10-31
Other
210,816 GBP2023-10-31
216,629 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,959 GBP2023-10-31
4,279 GBP2022-10-31
Other Debtors
Amounts falling due within one year
446,988 GBP2023-10-31
271,852 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
448,947 GBP2023-10-31
276,131 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
92,000 GBP2023-10-31
271,167 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,816 GBP2023-10-31
43,744 GBP2022-10-31
Corporation Tax Payable
Current
175,796 GBP2023-10-31
249,864 GBP2022-10-31
Other Taxation & Social Security Payable
Current
166,128 GBP2023-10-31
118,657 GBP2022-10-31
Other Creditors
Current
201,855 GBP2023-10-31
185,949 GBP2022-10-31
Creditors
Current
679,595 GBP2023-10-31
869,381 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
835,827 GBP2023-10-31
1,119,559 GBP2022-10-31