Property, Plant & Equipment
249,749 GBP2023-10-31
290,104 GBP2022-10-31
Investment Property
534,965 GBP2023-10-31
534,965 GBP2022-10-31
Fixed Assets - Investments
8,250 GBP2023-10-31
94,477 GBP2022-10-31
Fixed Assets
792,964 GBP2023-10-31
919,546 GBP2022-10-31
Debtors
206,757 GBP2023-10-31
250,483 GBP2022-10-31
Cash at bank and in hand
61,260 GBP2023-10-31
19,181 GBP2022-10-31
Current Assets
268,017 GBP2023-10-31
269,664 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-383,945 GBP2023-10-31
-411,701 GBP2022-10-31
Net Current Assets/Liabilities
-115,928 GBP2023-10-31
-142,037 GBP2022-10-31
Total Assets Less Current Liabilities
677,036 GBP2023-10-31
777,509 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-436,011 GBP2023-10-31
-461,011 GBP2022-10-31
Net Assets/Liabilities
241,025 GBP2023-10-31
316,498 GBP2022-10-31
Equity
Called up share capital
9,089 GBP2023-10-31
9,089 GBP2022-10-31
Revaluation reserve
48,000 GBP2023-10-31
48,000 GBP2022-10-31
Capital redemption reserve
911 GBP2023-10-31
911 GBP2022-10-31
Retained earnings (accumulated losses)
183,025 GBP2023-10-31
258,498 GBP2022-10-31
Equity
241,025 GBP2023-10-31
316,498 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,000 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
234,235 GBP2022-10-31
Plant and equipment
20,991 GBP2022-10-31
Computers
768 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
330,994 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,448 GBP2023-10-31
2,724 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
64,162 GBP2023-10-31
32,081 GBP2022-10-31
Plant and equipment
11,168 GBP2023-10-31
5,735 GBP2022-10-31
Computers
467 GBP2023-10-31
350 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,245 GBP2023-10-31
40,890 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,724 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
32,081 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,433 GBP2022-11-01 ~ 2023-10-31
Computers
117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,355 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
69,552 GBP2023-10-31
72,276 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
170,073 GBP2023-10-31
202,154 GBP2022-10-31
Plant and equipment
9,823 GBP2023-10-31
15,256 GBP2022-10-31
Computers
301 GBP2023-10-31
418 GBP2022-10-31
Investment Property - Fair Value Model
534,965 GBP2022-10-31
Other Investments Other Than Loans
8,250 GBP2023-10-31
94,477 GBP2022-10-31
Non-current
8,250 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,084 GBP2023-10-31
6,449 GBP2022-10-31
Other Debtors
Current
203,673 GBP2023-10-31
244,034 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
206,757 GBP2023-10-31
250,483 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,820 GBP2023-10-31
5,466 GBP2022-10-31
Amounts owed to group undertakings
Current
2 GBP2023-10-31
2 GBP2022-10-31
Other Creditors
Current
377,572 GBP2023-10-31
400,333 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,551 GBP2023-10-31
5,900 GBP2022-10-31
Creditors
Current
383,945 GBP2023-10-31
411,701 GBP2022-10-31
Non-current
436,011 GBP2023-10-31
461,011 GBP2022-10-31
Total Borrowings
Non-current
63,809 GBP2023-10-31
63,809 GBP2022-10-31