Property, Plant & Equipment
14,234,073 GBP2024-10-31
14,233,275 GBP2023-10-31
Debtors
3,187,902 GBP2024-10-31
1,711,752 GBP2023-10-31
Cash at bank and in hand
1,095,127 GBP2024-10-31
2,224,039 GBP2023-10-31
Current Assets
4,288,629 GBP2024-10-31
3,941,391 GBP2023-10-31
Net Current Assets/Liabilities
-271,979 GBP2024-10-31
-540,906 GBP2023-10-31
Total Assets Less Current Liabilities
13,962,094 GBP2024-10-31
13,692,369 GBP2023-10-31
Net Assets/Liabilities
9,206,367 GBP2024-10-31
8,751,695 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
7,388,353 GBP2024-10-31
7,388,353 GBP2023-10-31
Retained earnings (accumulated losses)
1,817,914 GBP2024-10-31
1,363,242 GBP2023-10-31
Equity
9,206,367 GBP2024-10-31
8,751,695 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,056,189 GBP2024-10-31
14,056,189 GBP2023-10-31
Other
1,549,901 GBP2024-10-31
1,507,654 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,606,090 GBP2024-10-31
15,563,843 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-4,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
1,372,017 GBP2024-10-31
1,330,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,017 GBP2024-10-31
1,330,568 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
43,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-2,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,056,189 GBP2024-10-31
14,056,189 GBP2023-10-31
Other
177,884 GBP2024-10-31
177,086 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,537 GBP2024-10-31
31,338 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,158,365 GBP2024-10-31
1,680,414 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,187,902 GBP2024-10-31
1,711,752 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
180,251 GBP2024-10-31
103,627 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,789 GBP2024-10-31
46,439 GBP2023-10-31
Amounts owed to group undertakings
Current
2,279,644 GBP2024-10-31
2,224,141 GBP2023-10-31
Corporation Tax Payable
Current
132,415 GBP2024-10-31
98,057 GBP2023-10-31
Other Taxation & Social Security Payable
Current
99,231 GBP2024-10-31
85,384 GBP2023-10-31
Other Creditors
Current
1,839,278 GBP2024-10-31
1,924,649 GBP2023-10-31
Creditors
Current
4,560,608 GBP2024-10-31
4,482,297 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,562,186 GBP2024-10-31
3,747,133 GBP2023-10-31