Property, Plant & Equipment
3,496,503 GBP2023-10-31
3,455,400 GBP2022-10-31
Total Inventories
9,079 GBP2023-10-31
8,480 GBP2022-10-31
Debtors
Current
1,214,450 GBP2023-10-31
1,192,107 GBP2022-10-31
Cash at bank and in hand
274,072 GBP2023-10-31
268,903 GBP2022-10-31
Current Assets
1,497,601 GBP2023-10-31
1,469,490 GBP2022-10-31
Net Current Assets/Liabilities
1,222,272 GBP2023-10-31
1,209,028 GBP2022-10-31
Total Assets Less Current Liabilities
4,718,775 GBP2023-10-31
4,664,428 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,345,339 GBP2023-10-31
-2,290,372 GBP2022-10-31
Net Assets/Liabilities
2,271,240 GBP2023-10-31
2,271,860 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
907,494 GBP2023-10-31
907,494 GBP2022-10-31
Retained earnings (accumulated losses)
1,363,646 GBP2023-10-31
1,364,266 GBP2022-10-31
Equity
2,271,240 GBP2023-10-31
2,271,860 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,923,660 GBP2023-10-31
4,704,380 GBP2022-10-31
Tools/Equipment for furniture and fittings
18,933 GBP2023-10-31
18,933 GBP2022-10-31
Motor vehicles
34,169 GBP2023-10-31
28,169 GBP2022-10-31
Other
134,884 GBP2023-10-31
134,884 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,111,646 GBP2023-10-31
4,886,366 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,510,757 GBP2023-10-31
1,349,019 GBP2022-10-31
Tools/Equipment for furniture and fittings
15,516 GBP2023-10-31
14,376 GBP2022-10-31
Motor vehicles
19,134 GBP2023-10-31
14,122 GBP2022-10-31
Other
69,736 GBP2023-10-31
53,449 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615,143 GBP2023-10-31
1,430,966 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
161,738 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,140 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,012 GBP2022-11-01 ~ 2023-10-31
Other
16,287 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,177 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,412,903 GBP2023-10-31
3,355,361 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,417 GBP2023-10-31
4,557 GBP2022-10-31
Motor vehicles
15,035 GBP2023-10-31
14,047 GBP2022-10-31
Other
65,148 GBP2023-10-31
81,435 GBP2022-10-31
Other types of inventories not specified separately
9,079 GBP2023-10-31
8,480 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,085 GBP2023-10-31
2,740 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
300,000 GBP2023-10-31
300,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,214,450 GBP2023-10-31
1,192,107 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
3,263 GBP2023-10-31
3,263 GBP2022-10-31
Trade Creditors/Trade Payables
67,972 GBP2023-10-31
43,963 GBP2022-10-31
Taxation/Social Security Payable
79,987 GBP2023-10-31
67,018 GBP2022-10-31
Accrued Liabilities
70,919 GBP2023-10-31
76,350 GBP2022-10-31
Other Creditors
53,188 GBP2023-10-31
69,868 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
2,345,339 GBP2023-10-31
2,290,372 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
2,345,339 GBP2023-10-31
2,290,372 GBP2022-10-31
Current
3,263 GBP2023-10-31
3,263 GBP2022-10-31