Property, Plant & Equipment
7,475,176 GBP2023-10-31
7,284,816 GBP2022-10-31
Debtors
78,966 GBP2023-10-31
403,355 GBP2022-10-31
Cash at bank and in hand
283,260 GBP2023-10-31
829,065 GBP2022-10-31
Current Assets
501,680 GBP2023-10-31
1,371,874 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-50,144 GBP2023-10-31
-369,520 GBP2022-10-31
Net Current Assets/Liabilities
451,536 GBP2023-10-31
1,002,354 GBP2022-10-31
Total Assets Less Current Liabilities
7,926,712 GBP2023-10-31
8,287,170 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,847,776 GBP2023-10-31
-3,828,342 GBP2022-10-31
Net Assets/Liabilities
4,071,962 GBP2023-10-31
4,451,251 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,071,862 GBP2023-10-31
4,451,151 GBP2022-10-31
Equity
4,071,962 GBP2023-10-31
4,451,251 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,395,470 GBP2023-10-31
9,780,277 GBP2022-10-31
Other
213,038 GBP2023-10-31
211,571 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,608,508 GBP2023-10-31
9,991,848 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,951,743 GBP2023-10-31
2,535,925 GBP2022-10-31
Other
181,589 GBP2023-10-31
171,107 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,133,332 GBP2023-10-31
2,707,032 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
415,818 GBP2022-11-01 ~ 2023-10-31
Other
10,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
7,443,727 GBP2023-10-31
7,244,352 GBP2022-10-31
Other
31,449 GBP2023-10-31
40,464 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
232,977 GBP2022-10-31
Other Debtors
Amounts falling due within one year
78,966 GBP2023-10-31
170,378 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
78,966 GBP2023-10-31
403,355 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,291 GBP2023-10-31
1,900 GBP2022-10-31
Corporation Tax Payable
Current
35,433 GBP2023-10-31
360,153 GBP2022-10-31
Other Taxation & Social Security Payable
Current
702 GBP2023-10-31
655 GBP2022-10-31
Other Creditors
Current
3,718 GBP2023-10-31
6,812 GBP2022-10-31
Creditors
Current
50,144 GBP2023-10-31
369,520 GBP2022-10-31
Other Creditors
Non-current
3,847,776 GBP2023-10-31
3,828,342 GBP2022-10-31