Property, Plant & Equipment
14,233,275 GBP2023-10-31
14,227,662 GBP2022-10-31
Debtors
1,711,752 GBP2023-10-31
1,774,525 GBP2022-10-31
Cash at bank and in hand
2,224,039 GBP2023-10-31
1,717,312 GBP2022-10-31
Current Assets
3,941,391 GBP2023-10-31
3,497,437 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,482,297 GBP2023-10-31
-8,193,321 GBP2022-10-31
Net Current Assets/Liabilities
-540,906 GBP2023-10-31
-4,695,884 GBP2022-10-31
Total Assets Less Current Liabilities
13,692,369 GBP2023-10-31
9,531,778 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,747,133 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
8,751,695 GBP2023-10-31
8,338,237 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
7,388,353 GBP2023-10-31
7,388,353 GBP2022-10-31
Retained earnings (accumulated losses)
1,363,242 GBP2023-10-31
949,784 GBP2022-10-31
Equity
8,751,695 GBP2023-10-31
8,338,237 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,056,189 GBP2023-10-31
14,026,304 GBP2022-10-31
Other
1,507,654 GBP2023-10-31
1,487,654 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,563,843 GBP2023-10-31
15,513,958 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
1,330,568 GBP2023-10-31
1,286,296 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,568 GBP2023-10-31
1,286,296 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
44,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
14,056,189 GBP2023-10-31
14,026,304 GBP2022-10-31
Other
177,086 GBP2023-10-31
201,358 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
31,338 GBP2023-10-31
102,242 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,680,414 GBP2023-10-31
1,672,283 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,711,752 GBP2023-10-31
1,774,525 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
103,627 GBP2023-10-31
3,826,688 GBP2022-10-31
Trade Creditors/Trade Payables
Current
46,439 GBP2023-10-31
105,215 GBP2022-10-31
Amounts owed to group undertakings
Current
2,224,141 GBP2023-10-31
2,169,796 GBP2022-10-31
Corporation Tax Payable
Current
98,057 GBP2023-10-31
28,660 GBP2022-10-31
Other Taxation & Social Security Payable
Current
85,384 GBP2023-10-31
102,749 GBP2022-10-31
Other Creditors
Current
1,924,649 GBP2023-10-31
1,960,213 GBP2022-10-31
Creditors
Current
4,482,297 GBP2023-10-31
8,193,321 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,747,133 GBP2023-10-31
0 GBP2022-10-31