Property, Plant & Equipment
19,557,632 GBP2024-10-31
18,817,632 GBP2023-10-31
Debtors
141,985 GBP2024-10-31
5,381 GBP2023-10-31
Cash at bank and in hand
9,380 GBP2024-10-31
735,563 GBP2023-10-31
Current Assets
151,365 GBP2024-10-31
740,944 GBP2023-10-31
Net Current Assets/Liabilities
-4,121,047 GBP2024-10-31
-3,454,349 GBP2023-10-31
Total Assets Less Current Liabilities
15,436,585 GBP2024-10-31
15,363,283 GBP2023-10-31
Net Assets/Liabilities
3,204,058 GBP2024-10-31
3,271,692 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,500,000 GBP2024-10-31
18,750,000 GBP2023-10-31
Motor vehicles
36,059 GBP2024-10-31
36,059 GBP2023-10-31
Furniture and fittings
318,985 GBP2024-10-31
310,759 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,855,044 GBP2024-10-31
19,096,818 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-368,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-368,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,243 GBP2024-10-31
21,289 GBP2023-10-31
Furniture and fittings
273,169 GBP2024-10-31
257,897 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,412 GBP2024-10-31
279,186 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,954 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,500,000 GBP2024-10-31
18,750,000 GBP2023-10-31
Motor vehicles
11,816 GBP2024-10-31
14,770 GBP2023-10-31
Furniture and fittings
45,816 GBP2024-10-31
52,862 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
141,985 GBP2024-10-31
5,381 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,003,128 GBP2024-10-31
2,998,079 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,271 GBP2024-10-31
5,271 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,795 GBP2024-10-31
10,519 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,215,218 GBP2024-10-31
1,181,424 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
12,188,905 GBP2024-10-31
11,943,007 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,110 GBP2024-10-31
17,052 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31