Property, Plant & Equipment
778,473 GBP2023-10-31
793,086 GBP2022-10-31
Debtors
28,442 GBP2023-10-31
9,957 GBP2022-10-31
Cash at bank and in hand
29,186 GBP2023-10-31
45,853 GBP2022-10-31
Current Assets
57,628 GBP2023-10-31
55,810 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-286,948 GBP2023-10-31
-235,974 GBP2022-10-31
Net Current Assets/Liabilities
-229,320 GBP2023-10-31
-180,164 GBP2022-10-31
Total Assets Less Current Liabilities
549,153 GBP2023-10-31
612,922 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-10-31
-92,577 GBP2022-10-31
Net Assets/Liabilities
413,904 GBP2023-10-31
409,272 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
439,209 GBP2023-10-31
439,209 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
-25,405 GBP2023-10-31
-30,037 GBP2022-10-31
Equity
413,904 GBP2023-10-31
409,272 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,653 GBP2023-10-31
1,036,638 GBP2022-10-31
Other
113,829 GBP2023-10-31
111,270 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,164,482 GBP2023-10-31
1,147,908 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
306,414 GBP2023-10-31
286,638 GBP2022-10-31
Other
79,595 GBP2023-10-31
68,184 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,009 GBP2023-10-31
354,822 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,776 GBP2022-11-01 ~ 2023-10-31
Other
11,411 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
744,239 GBP2023-10-31
750,000 GBP2022-10-31
Other
34,234 GBP2023-10-31
43,086 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,379 GBP2023-10-31
2,655 GBP2022-10-31
Other Debtors
Amounts falling due within one year
27,063 GBP2023-10-31
7,302 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
28,442 GBP2023-10-31
9,957 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
24,904 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,102 GBP2023-10-31
919 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,635 GBP2023-10-31
16,514 GBP2022-10-31
Other Creditors
Current
267,211 GBP2023-10-31
193,637 GBP2022-10-31
Creditors
Current
286,948 GBP2023-10-31
235,974 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-10-31
92,577 GBP2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
439,209 GBP2021-11-01 ~ 2022-10-31