Property, Plant & Equipment
3,075,709 GBP2021-10-31
3,132,773 GBP2020-10-31
Total Inventories
17,098 GBP2021-10-31
13,919 GBP2020-10-31
Debtors
90,898 GBP2021-10-31
84,224 GBP2020-10-31
Cash at bank and in hand
1,622,082 GBP2021-10-31
1,013,967 GBP2020-10-31
Current Assets
1,730,078 GBP2021-10-31
1,112,110 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-428,198 GBP2021-10-31
-226,310 GBP2020-10-31
Net Current Assets/Liabilities
1,301,880 GBP2021-10-31
885,800 GBP2020-10-31
Total Assets Less Current Liabilities
4,377,589 GBP2021-10-31
4,018,573 GBP2020-10-31
Net Assets/Liabilities
4,247,555 GBP2021-10-31
3,878,346 GBP2020-10-31
Equity
Called up share capital
76,665 GBP2021-10-31
76,465 GBP2020-10-31
76,259 GBP2019-10-31
Capital redemption reserve
25,400 GBP2021-10-31
25,400 GBP2020-10-31
Other miscellaneous reserve
613,420 GBP2021-10-31
613,420 GBP2020-10-31
613,420 GBP2019-10-31
Retained earnings (accumulated losses)
3,532,070 GBP2021-10-31
3,163,061 GBP2020-10-31
3,129,528 GBP2019-10-31
Equity
4,247,555 GBP2021-10-31
3,878,346 GBP2020-10-31
3,844,607 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
409,009 GBP2020-11-01 ~ 2021-10-31
33,533 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
409,009 GBP2020-11-01 ~ 2021-10-31
33,533 GBP2019-11-01 ~ 2020-10-31
Issue of Equity Instruments
Called up share capital
200 GBP2020-11-01 ~ 2021-10-31
206 GBP2019-11-01 ~ 2020-10-31
Issue of Equity Instruments
200 GBP2020-11-01 ~ 2021-10-31
206 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-40,000 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
712020-11-01 ~ 2021-10-31
772019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,593,339 GBP2021-10-31
3,591,991 GBP2020-10-31
Other
1,769,727 GBP2021-10-31
1,757,760 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
5,363,066 GBP2021-10-31
5,349,751 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
850,721 GBP2021-10-31
850,721 GBP2020-10-31
Other
1,436,636 GBP2021-10-31
1,366,257 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,287,357 GBP2021-10-31
2,216,978 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-11-01 ~ 2021-10-31
Other
70,379 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,379 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
2,742,618 GBP2021-10-31
2,741,270 GBP2020-10-31
Other
333,091 GBP2021-10-31
391,503 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
49,124 GBP2021-10-31
56,498 GBP2020-10-31
Other Debtors
Amounts falling due within one year
41,774 GBP2021-10-31
27,726 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
90,898 GBP2021-10-31
84,224 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
822 GBP2021-10-31
0 GBP2020-10-31
Trade Creditors/Trade Payables
Current
47,144 GBP2021-10-31
36,204 GBP2020-10-31
Other Taxation & Social Security Payable
Current
173,112 GBP2021-10-31
56,416 GBP2020-10-31
Other Creditors
Current
207,120 GBP2021-10-31
133,690 GBP2020-10-31
Creditors
Current
428,198 GBP2021-10-31
226,310 GBP2020-10-31
Equity
Called up share capital
76,665 GBP2021-10-31
76,465 GBP2020-10-31