Property, Plant & Equipment
14,170,808 GBP2023-10-31
14,005,720 GBP2022-10-31
Debtors
196,485 GBP2023-10-31
380,360 GBP2022-10-31
Cash at bank and in hand
750,914 GBP2023-10-31
701,386 GBP2022-10-31
Current Assets
1,078,999 GBP2023-10-31
1,188,346 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,610,397 GBP2023-10-31
-2,616,150 GBP2022-10-31
Net Current Assets/Liabilities
-1,531,398 GBP2023-10-31
-1,427,804 GBP2022-10-31
Total Assets Less Current Liabilities
12,639,410 GBP2023-10-31
12,577,916 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,462,426 GBP2023-10-31
-3,729,044 GBP2022-10-31
Net Assets/Liabilities
7,898,585 GBP2023-10-31
7,494,323 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
6,177,042 GBP2023-10-31
6,177,042 GBP2022-10-31
Retained earnings (accumulated losses)
1,721,541 GBP2023-10-31
1,317,279 GBP2022-10-31
Equity
7,898,585 GBP2023-10-31
7,494,323 GBP2022-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,894,293 GBP2023-10-31
13,824,363 GBP2022-10-31
Other
1,392,934 GBP2023-10-31
1,220,059 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,287,227 GBP2023-10-31
15,044,422 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,993 GBP2023-10-31
0 GBP2022-10-31
Other
1,109,426 GBP2023-10-31
1,038,702 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,419 GBP2023-10-31
1,038,702 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,993 GBP2022-11-01 ~ 2023-10-31
Other
70,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,717 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
13,887,300 GBP2023-10-31
13,824,363 GBP2022-10-31
Other
283,508 GBP2023-10-31
181,357 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
160,495 GBP2023-10-31
280,473 GBP2022-10-31
Other Debtors
Amounts falling due within one year
35,990 GBP2023-10-31
99,887 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
196,485 GBP2023-10-31
380,360 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
133,309 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
130,077 GBP2023-10-31
179,889 GBP2022-10-31
Other Taxation & Social Security Payable
Current
122,903 GBP2023-10-31
135,620 GBP2022-10-31
Other Creditors
Current
2,224,108 GBP2023-10-31
2,300,641 GBP2022-10-31
Creditors
Current
2,610,397 GBP2023-10-31
2,616,150 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,462,426 GBP2023-10-31
3,729,044 GBP2022-10-31