Property, Plant & Equipment
3,249,642 GBP2023-12-31
Investment Property
764,240 GBP2023-12-31
Fixed Assets
4,013,882 GBP2023-12-31
Debtors
Current
7,002 GBP2023-12-31
16,820 GBP2022-10-31
Cash at bank and in hand
1,864,215 GBP2023-12-31
88,533 GBP2022-10-31
Current Assets
1,871,217 GBP2023-12-31
105,353 GBP2022-10-31
Net Current Assets/Liabilities
501,458 GBP2023-12-31
-686,231 GBP2022-10-31
Total Assets Less Current Liabilities
4,515,340 GBP2023-12-31
Restated amount
3,980,403 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,094,685 GBP2023-12-31
-2,213,463 GBP2022-10-31
Net Assets/Liabilities
2,416,930 GBP2023-12-31
Restated amount
1,763,376 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-12-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,432,751 GBP2023-12-31
4,023,371 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-591,940 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,109 GBP2023-12-31
120,977 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,893 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-31,761 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,249,642 GBP2023-12-31
3,902,394 GBP2022-10-31
Investment Property - Fair Value Model
764,240 GBP2022-10-31
Trade Debtors/Trade Receivables
4,989 GBP2023-12-31
10,207 GBP2022-10-31
Other Debtors
3,343 GBP2022-10-31
Prepayments
2,013 GBP2023-12-31
3,270 GBP2022-10-31
Debtors
7,002 GBP2023-12-31
16,820 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
149,620 GBP2023-12-31
158,104 GBP2022-10-31
Trade Creditors/Trade Payables
5,403 GBP2022-10-31
Amounts Owed to Related Parties
647,471 GBP2023-12-31
593,117 GBP2022-10-31
Taxation/Social Security Payable
319,645 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,094,685 GBP2023-12-31
2,213,463 GBP2022-10-31
Bank Borrowings
Current
149,620 GBP2023-12-31
158,104 GBP2022-10-31
Non-current
2,094,685 GBP2023-12-31
2,213,463 GBP2022-10-31