Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
19,012,276 GBP2023-10-31
18,096,367 GBP2022-10-31
Total Inventories
225,592 GBP2022-10-31
Debtors
5,782 GBP2023-10-31
755,782 GBP2022-10-31
Cash at bank and in hand
30,711 GBP2023-10-31
267,254 GBP2022-10-31
Current Assets
36,493 GBP2023-10-31
1,248,628 GBP2022-10-31
Creditors
Current
324,210 GBP2023-10-31
272,598 GBP2022-10-31
Net Current Assets/Liabilities
-287,717 GBP2023-10-31
976,030 GBP2022-10-31
Total Assets Less Current Liabilities
18,724,559 GBP2023-10-31
19,072,397 GBP2022-10-31
Creditors
Non-current
5,386,474 GBP2023-10-31
6,244,920 GBP2022-10-31
Net Assets/Liabilities
13,338,085 GBP2023-10-31
12,827,477 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Share premium
333,334 GBP2023-10-31
333,334 GBP2022-10-31
Revaluation reserve
10,730,875 GBP2023-10-31
10,128,031 GBP2022-10-31
Retained earnings (accumulated losses)
2,273,376 GBP2023-10-31
2,365,612 GBP2022-10-31
Equity
13,338,085 GBP2023-10-31
12,827,477 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,985,000 GBP2023-10-31
18,060,000 GBP2022-10-31
Plant and equipment
117,908 GBP2023-10-31
117,908 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,102,908 GBP2023-10-31
18,177,908 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
602,844 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
602,844 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,632 GBP2023-10-31
81,541 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,632 GBP2023-10-31
81,541 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
18,985,000 GBP2023-10-31
18,060,000 GBP2022-10-31
Plant and equipment
27,276 GBP2023-10-31
36,367 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
5,782 GBP2023-10-31
755,782 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
54,490 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,323 GBP2023-10-31
34,323 GBP2022-10-31
Other Creditors
Current
235,397 GBP2023-10-31
238,275 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,943,094 GBP2023-10-31
5,801,540 GBP2022-10-31
Other Creditors
Non-current
443,380 GBP2023-10-31
443,380 GBP2022-10-31
Bank Borrowings
Secured
4,985,742 GBP2023-10-31
5,801,540 GBP2022-10-31