Property, Plant & Equipment
12,500,000 GBP2024-10-31
14,170,808 GBP2023-10-31
Debtors
155,572 GBP2024-10-31
196,485 GBP2023-10-31
Cash at bank and in hand
617,694 GBP2024-10-31
750,914 GBP2023-10-31
Current Assets
983,629 GBP2024-10-31
1,078,999 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,802,847 GBP2024-10-31
Net Current Assets/Liabilities
-4,819,218 GBP2024-10-31
-1,531,398 GBP2023-10-31
Total Assets Less Current Liabilities
7,680,782 GBP2024-10-31
12,639,410 GBP2023-10-31
Net Assets/Liabilities
6,622,913 GBP2024-10-31
7,898,585 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
4,714,658 GBP2024-10-31
6,177,042 GBP2023-10-31
Retained earnings (accumulated losses)
1,908,253 GBP2024-10-31
1,721,541 GBP2023-10-31
Equity
6,622,913 GBP2024-10-31
7,898,585 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,211,379 GBP2024-10-31
13,894,293 GBP2023-10-31
Other
1,487,685 GBP2024-10-31
1,392,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,699,064 GBP2024-10-31
15,287,227 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,682,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,682,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,986 GBP2024-10-31
6,993 GBP2023-10-31
Other
1,185,078 GBP2024-10-31
1,109,426 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,064 GBP2024-10-31
1,116,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,993 GBP2023-11-01 ~ 2024-10-31
Other
75,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
12,197,393 GBP2024-10-31
13,887,300 GBP2023-10-31
Other
302,607 GBP2024-10-31
283,508 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60,127 GBP2024-10-31
160,495 GBP2023-10-31
Other Debtors
Amounts falling due within one year
95,445 GBP2024-10-31
35,990 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
155,572 GBP2024-10-31
Amounts falling due within one year, Current
196,485 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,404,677 GBP2024-10-31
133,309 GBP2023-10-31
Trade Creditors/Trade Payables
Current
145,263 GBP2024-10-31
130,077 GBP2023-10-31
Other Taxation & Social Security Payable
Current
154,509 GBP2024-10-31
122,903 GBP2023-10-31
Other Creditors
Current
2,098,398 GBP2024-10-31
2,224,108 GBP2023-10-31
Creditors
Current
5,802,847 GBP2024-10-31
2,610,397 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
3,462,426 GBP2023-10-31