Property, Plant & Equipment
3,899,309 GBP2023-10-31
2,264,821 GBP2022-10-31
Debtors
Current
25,199 GBP2023-10-31
6,034 GBP2022-10-31
Cash at bank and in hand
25,824 GBP2023-10-31
169,359 GBP2022-10-31
Current Assets
51,023 GBP2023-10-31
175,393 GBP2022-10-31
Net Current Assets/Liabilities
-321,654 GBP2023-10-31
-167,860 GBP2022-10-31
Total Assets Less Current Liabilities
3,577,655 GBP2023-10-31
2,096,961 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,610,888 GBP2023-10-31
-1,810,490 GBP2022-10-31
Net Assets/Liabilities
1,616,537 GBP2023-10-31
284,833 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
361,631 GBP2022-11-01 ~ 2023-10-31
-60,013 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,915,000 GBP2023-10-31
2,303,636 GBP2022-10-31
Furniture and fittings
7,800 GBP2023-10-31
7,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,922,800 GBP2023-10-31
2,311,436 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,611,364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,636 GBP2023-10-31
43,456 GBP2022-10-31
Furniture and fittings
3,855 GBP2023-10-31
3,159 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,491 GBP2023-10-31
46,615 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,636 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,332 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,456 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,895,364 GBP2023-10-31
2,260,180 GBP2022-10-31
Furniture and fittings
3,945 GBP2023-10-31
4,641 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,052 GBP2023-10-31
1,770 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
9,147 GBP2023-10-31
4,264 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
25,199 GBP2023-10-31
6,034 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,610,888 GBP2023-10-31
1,810,490 GBP2022-10-31
Bank Borrowings
Non-current
1,341,632 GBP2023-10-31
1,459,326 GBP2022-10-31
Other Remaining Borrowings
Non-current
269,256 GBP2023-10-31
351,164 GBP2022-10-31
Total Borrowings
Non-current
1,610,888 GBP2023-10-31
1,810,490 GBP2022-10-31