Intangible Assets
750 GBP2023-10-31
3,750 GBP2022-10-31
Property, Plant & Equipment
3,061,637 GBP2023-10-31
2,998,435 GBP2022-10-31
Investment Property
353,980 GBP2023-10-31
353,980 GBP2022-10-31
Fixed Assets
3,416,367 GBP2023-10-31
3,356,165 GBP2022-10-31
Total Inventories
20,210 GBP2023-10-31
24,446 GBP2022-10-31
Debtors
51,100 GBP2023-10-31
214,445 GBP2022-10-31
Cash at bank and in hand
171,264 GBP2023-10-31
586,096 GBP2022-10-31
Current Assets
242,574 GBP2023-10-31
824,987 GBP2022-10-31
Net Current Assets/Liabilities
-859,965 GBP2023-10-31
-735,334 GBP2022-10-31
Total Assets Less Current Liabilities
2,556,402 GBP2023-10-31
2,620,831 GBP2022-10-31
Creditors
Non-current
-80,974 GBP2023-10-31
-78,450 GBP2022-10-31
Net Assets/Liabilities
2,198,228 GBP2023-10-31
2,288,095 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Revaluation reserve
1,476,242 GBP2023-10-31
1,476,242 GBP2022-10-31
Retained earnings (accumulated losses)
720,986 GBP2023-10-31
810,853 GBP2022-10-31
Equity
2,198,228 GBP2023-10-31
2,288,095 GBP2022-10-31
Average Number of Employees
632022-11-01 ~ 2023-10-31
602021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,250 GBP2023-10-31
11,250 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
750 GBP2023-10-31
3,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,886,034 GBP2023-10-31
2,869,744 GBP2022-10-31
Plant and equipment
1,661,054 GBP2023-10-31
1,568,394 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,547,088 GBP2023-10-31
4,438,138 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,485,451 GBP2023-10-31
1,439,703 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,451 GBP2023-10-31
1,439,703 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,886,034 GBP2023-10-31
2,869,744 GBP2022-10-31
Plant and equipment
175,603 GBP2023-10-31
128,691 GBP2022-10-31
Investment Property - Fair Value Model
353,980 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,327 GBP2023-10-31
1,353 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
190,553 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
41,773 GBP2023-10-31
22,539 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
51,100 GBP2023-10-31
214,445 GBP2022-10-31
Trade Creditors/Trade Payables
Current
113,047 GBP2023-10-31
59,116 GBP2022-10-31
Amounts owed to group undertakings
Current
506,749 GBP2023-10-31
718,931 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,223 GBP2023-10-31
168,430 GBP2022-10-31
Other Creditors
Current
475,520 GBP2023-10-31
613,844 GBP2022-10-31
Non-current
80,974 GBP2023-10-31
78,450 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
277,200 GBP2023-10-31
254,286 GBP2022-10-31