Property, Plant & Equipment
4,653,486 GBP2023-10-31
4,453,844 GBP2022-10-31
Investment Property
143,000 GBP2023-10-31
143,000 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
4,796,487 GBP2023-10-31
4,596,845 GBP2022-10-31
Debtors
563,116 GBP2023-10-31
219,654 GBP2022-10-31
Cash at bank and in hand
28,732 GBP2023-10-31
33,321 GBP2022-10-31
Current Assets
593,567 GBP2023-10-31
254,880 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-186,891 GBP2023-10-31
-178,695 GBP2022-10-31
Net Current Assets/Liabilities
406,676 GBP2023-10-31
76,185 GBP2022-10-31
Total Assets Less Current Liabilities
5,203,163 GBP2023-10-31
4,673,030 GBP2022-10-31
Net Assets/Liabilities
4,420,679 GBP2023-10-31
3,917,434 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Revaluation reserve
2,292,739 GBP2023-10-31
2,102,446 GBP2022-10-31
2,123,615 GBP2021-10-31
Retained earnings (accumulated losses)
2,127,939 GBP2023-10-31
1,814,987 GBP2022-10-31
1,338,189 GBP2021-10-31
Equity
4,420,679 GBP2023-10-31
3,917,434 GBP2022-10-31
3,461,805 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
240,978 GBP2022-11-01 ~ 2023-10-31
455,629 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
240,978 GBP2022-11-01 ~ 2023-10-31
455,629 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
289,948 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
240,978 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
503,245 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
562022-11-01 ~ 2023-10-31
532021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-793 GBP2022-11-01 ~ 2023-10-31
5,811 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,490 GBP2022-11-01 ~ 2023-10-31
115,542 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,572,628 GBP2023-10-31
4,417,892 GBP2022-10-31
Plant and equipment
1,989 GBP2023-10-31
1,989 GBP2022-10-31
Furniture and fittings
157,422 GBP2023-10-31
136,738 GBP2022-10-31
Motor vehicles
11,018 GBP2023-10-31
11,018 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,743,057 GBP2023-10-31
4,567,637 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
154,736 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
49,815 GBP2022-10-31
Plant and equipment
1,989 GBP2023-10-31
1,989 GBP2022-10-31
Furniture and fittings
80,050 GBP2023-10-31
55,620 GBP2022-10-31
Motor vehicles
7,532 GBP2023-10-31
6,369 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,571 GBP2023-10-31
113,793 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
85,397 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
24,430 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,163 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,572,628 GBP2023-10-31
4,368,077 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
77,372 GBP2023-10-31
81,118 GBP2022-10-31
Motor vehicles
3,486 GBP2023-10-31
4,649 GBP2022-10-31
Investment Property - Fair Value Model
143,000 GBP2022-10-31
Investments in group undertakings and participating interests
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
77,105 GBP2023-10-31
60,454 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
476,540 GBP2023-10-31
150,329 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
1,251 GBP2022-10-31
Prepayments/Accrued Income
Current
9,471 GBP2023-10-31
7,620 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
563,116 GBP2023-10-31
219,654 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,553 GBP2023-10-31
38,699 GBP2022-10-31
Corporation Tax Payable
Current
34,234 GBP2023-10-31
63,410 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,459 GBP2023-10-31
14,805 GBP2022-10-31
Other Creditors
Current
20,641 GBP2023-10-31
4,800 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
76,004 GBP2023-10-31
56,981 GBP2022-10-31
Creditors
Current
186,891 GBP2023-10-31
178,695 GBP2022-10-31