Property, Plant & Equipment
359,597 GBP2024-10-31
336,402 GBP2023-10-31
Debtors
3,582 GBP2024-10-31
5,341 GBP2023-10-31
Cash at bank and in hand
34,094 GBP2024-10-31
46,483 GBP2023-10-31
Current Assets
37,676 GBP2024-10-31
51,824 GBP2023-10-31
Net Current Assets/Liabilities
-65,606 GBP2024-10-31
-69,618 GBP2023-10-31
Total Assets Less Current Liabilities
293,991 GBP2024-10-31
266,784 GBP2023-10-31
Net Assets/Liabilities
124,429 GBP2024-10-31
78,185 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-178,401 GBP2024-10-31
-224,645 GBP2023-10-31
Equity
124,429 GBP2024-10-31
78,185 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
878,710 GBP2024-10-31
743,500 GBP2023-10-31
Plant and equipment
2,188 GBP2024-10-31
2,188 GBP2023-10-31
Vehicles
10,238 GBP2024-10-31
10,238 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
891,136 GBP2024-10-31
755,926 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
523,068 GBP2024-10-31
412,261 GBP2023-10-31
Plant and equipment
1,314 GBP2024-10-31
876 GBP2023-10-31
Vehicles
7,157 GBP2024-10-31
6,387 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,539 GBP2024-10-31
419,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,807 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
438 GBP2023-11-01 ~ 2024-10-31
Vehicles
770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
355,642 GBP2024-10-31
331,239 GBP2023-10-31
Plant and equipment
874 GBP2024-10-31
1,312 GBP2023-10-31
Vehicles
3,081 GBP2024-10-31
3,851 GBP2023-10-31
Trade Debtors/Trade Receivables
777 GBP2024-10-31
Other Debtors
2,805 GBP2024-10-31
5,341 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
5,422 GBP2024-10-31
5,422 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,366 GBP2024-10-31
1,491 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,694 GBP2024-10-31
112,879 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,800 GBP2024-10-31
1,650 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
24,562 GBP2024-10-31
28,599 GBP2023-10-31
Other Creditors
Amounts falling due after one year
145,000 GBP2024-10-31
160,000 GBP2023-10-31
Equity
Revaluation reserve
302,730 GBP2024-10-31
302,730 GBP2023-10-31
302,730 GBP2022-10-31