Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,213,742 GBP2023-10-31
1,237,745 GBP2022-10-31
Investment Property
577,181 GBP2023-10-31
582,536 GBP2022-10-31
Fixed Assets
1,790,923 GBP2023-10-31
1,820,281 GBP2022-10-31
Debtors
109,748 GBP2023-10-31
49,762 GBP2022-10-31
Cash at bank and in hand
1,256 GBP2023-10-31
747 GBP2022-10-31
Current Assets
111,004 GBP2023-10-31
50,509 GBP2022-10-31
Creditors
Current
1,485,168 GBP2023-10-31
1,485,813 GBP2022-10-31
Net Current Assets/Liabilities
-1,374,164 GBP2023-10-31
-1,435,304 GBP2022-10-31
Total Assets Less Current Liabilities
416,759 GBP2023-10-31
384,977 GBP2022-10-31
Creditors
Non-current
462,111 GBP2023-10-31
407,330 GBP2022-10-31
Net Assets/Liabilities
-45,352 GBP2023-10-31
-22,353 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-45,354 GBP2023-10-31
-22,355 GBP2022-10-31
Equity
-45,352 GBP2023-10-31
-22,353 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,215,757 GBP2023-10-31
1,188,578 GBP2022-10-31
Plant and equipment
192,799 GBP2023-10-31
148,852 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,408,556 GBP2023-10-31
1,337,430 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-34,540 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-34,540 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,422 GBP2023-10-31
64,285 GBP2022-10-31
Plant and equipment
77,392 GBP2023-10-31
35,400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,814 GBP2023-10-31
99,685 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,045 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
41,992 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,037 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,908 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,908 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,098,335 GBP2023-10-31
1,124,293 GBP2022-10-31
Plant and equipment
115,407 GBP2023-10-31
113,452 GBP2022-10-31
Investment Property - Fair Value Model
601,091 GBP2023-10-31
594,425 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
48,491 GBP2023-10-31
186 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
109,748 GBP2023-10-31
49,762 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
48,880 GBP2023-10-31
100,295 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
642 GBP2023-10-31
4,348 GBP2022-10-31
Other Taxation & Social Security Payable
Current
169 GBP2022-10-31
Other Creditors
Current
1,435,646 GBP2023-10-31
1,381,001 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
459,047 GBP2023-10-31
407,330 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,064 GBP2023-10-31
Bank Borrowings
Secured
507,927 GBP2023-10-31