Property, Plant & Equipment
624,900 GBP2023-10-31
659,475 GBP2022-10-31
Investment Property
320,000 GBP2023-10-31
320,000 GBP2022-10-31
Fixed Assets
944,900 GBP2023-10-31
979,475 GBP2022-10-31
Debtors
106,274 GBP2023-10-31
94,816 GBP2022-10-31
Cash at bank and in hand
529,396 GBP2023-10-31
892,042 GBP2022-10-31
Current Assets
635,670 GBP2023-10-31
986,858 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-231,885 GBP2023-10-31
-242,004 GBP2022-10-31
Net Current Assets/Liabilities
403,785 GBP2023-10-31
744,854 GBP2022-10-31
Total Assets Less Current Liabilities
1,348,685 GBP2023-10-31
1,724,329 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,616 GBP2023-10-31
-408,591 GBP2022-10-31
Net Assets/Liabilities
1,283,036 GBP2023-10-31
1,274,317 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
79,100 GBP2023-10-31
79,100 GBP2022-10-31
Retained earnings (accumulated losses)
1,203,836 GBP2023-10-31
1,195,117 GBP2022-10-31
Equity
1,283,036 GBP2023-10-31
1,274,317 GBP2022-10-31
Average Number of Employees
622022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,970 GBP2023-10-31
634,970 GBP2022-10-31
Other
324,065 GBP2023-10-31
310,950 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
959,035 GBP2023-10-31
945,920 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-3,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,196 GBP2023-10-31
63,497 GBP2022-10-31
Other
257,939 GBP2023-10-31
222,948 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,135 GBP2023-10-31
286,445 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,699 GBP2022-11-01 ~ 2023-10-31
Other
38,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,219 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
-3,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
558,774 GBP2023-10-31
571,473 GBP2022-10-31
Other
66,126 GBP2023-10-31
88,002 GBP2022-10-31
Investment Property - Fair Value Model
320,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
32,560 GBP2023-10-31
35,817 GBP2022-10-31
Other Debtors
Amounts falling due within one year
73,714 GBP2023-10-31
58,999 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
106,274 GBP2023-10-31
94,816 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
28,300 GBP2022-10-31
Trade Creditors/Trade Payables
Current
67,664 GBP2023-10-31
60,017 GBP2022-10-31
Corporation Tax Payable
Current
23,003 GBP2023-10-31
23,813 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,201 GBP2023-10-31
13,700 GBP2022-10-31
Other Creditors
Current
111,017 GBP2023-10-31
116,174 GBP2022-10-31
Creditors
Current
231,885 GBP2023-10-31
242,004 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,616 GBP2023-10-31
408,591 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,063 GBP2023-10-31
19,519 GBP2022-10-31