Property, Plant & Equipment
10,869,749 GBP2024-10-31
11,001,186 GBP2023-10-31
Fixed Assets - Investments
4 GBP2024-10-31
8 GBP2023-10-31
Fixed Assets
10,869,753 GBP2024-10-31
11,001,194 GBP2023-10-31
Debtors
233,058 GBP2024-10-31
1,010,312 GBP2023-10-31
Cash at bank and in hand
116,203 GBP2024-10-31
222,604 GBP2023-10-31
Current Assets
349,261 GBP2024-10-31
1,232,916 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-6,798,810 GBP2023-10-31
Net Current Assets/Liabilities
-5,721,743 GBP2024-10-31
-5,565,894 GBP2023-10-31
Total Assets Less Current Liabilities
5,148,010 GBP2024-10-31
5,435,300 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-965,328 GBP2023-10-31
Net Assets/Liabilities
4,946,989 GBP2024-10-31
4,273,614 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
1,175,957 GBP2024-10-31
1,160,957 GBP2023-10-31
Retained earnings (accumulated losses)
3,771,030 GBP2024-10-31
3,112,655 GBP2023-10-31
Equity
4,946,989 GBP2024-10-31
4,273,614 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,418,570 GBP2023-10-31
Furniture and fittings
48,505 GBP2024-10-31
47,357 GBP2023-10-31
Computers
22,606 GBP2024-10-31
21,106 GBP2023-10-31
Motor vehicles
11,163 GBP2024-10-31
11,163 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,936,425 GBP2024-10-31
11,063,777 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-130,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,288,570 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,565,581 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Furniture and fittings
40,457 GBP2024-10-31
37,774 GBP2023-10-31
Computers
16,005 GBP2024-10-31
14,840 GBP2023-10-31
Motor vehicles
10,214 GBP2024-10-31
9,977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,676 GBP2024-10-31
62,591 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,683 GBP2023-11-01 ~ 2024-10-31
Computers
1,165 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,288,570 GBP2024-10-31
8,418,570 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,565,581 GBP2024-10-31
Furniture and fittings
8,048 GBP2024-10-31
9,583 GBP2023-10-31
Computers
6,601 GBP2024-10-31
6,266 GBP2023-10-31
Motor vehicles
949 GBP2024-10-31
1,186 GBP2023-10-31
Investments in group undertakings and participating interests
1 GBP2024-10-31
5 GBP2023-10-31
Other Investments Other Than Loans
3 GBP2024-10-31
3 GBP2023-10-31
Amounts invested in assets
Non-current
4 GBP2024-10-31
8 GBP2023-10-31
Other Investments Other Than Loans
Non-current
3 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
161,684 GBP2024-10-31
160,036 GBP2023-10-31
Amounts Owed By Related Parties
100 GBP2024-10-31
Current
100 GBP2023-10-31
Other Debtors
Amounts falling due within one year
71,274 GBP2024-10-31
850,176 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
233,058 GBP2024-10-31
Current, Amounts falling due within one year
1,010,312 GBP2023-10-31
Trade Creditors/Trade Payables
Current
88,557 GBP2024-10-31
74,654 GBP2023-10-31
Other Taxation & Social Security Payable
Current
229,859 GBP2024-10-31
197,663 GBP2023-10-31
Other Creditors
Current
5,752,588 GBP2024-10-31
6,526,493 GBP2023-10-31
Creditors
Current
6,071,004 GBP2024-10-31
6,798,810 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
965,328 GBP2023-10-31