Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
808,999 GBP2023-10-31
805,321 GBP2022-10-31
Investment Property
249,543 GBP2023-10-31
175,431 GBP2022-10-31
Fixed Assets
1,058,543 GBP2023-10-31
980,753 GBP2022-10-31
Debtors
0 GBP2023-10-31
7,400 GBP2022-10-31
Cash at bank and in hand
92,837 GBP2023-10-31
883,053 GBP2022-10-31
Current Assets
92,837 GBP2023-10-31
890,453 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-333,167 GBP2023-10-31
-1,088,713 GBP2022-10-31
Net Current Assets/Liabilities
-240,330 GBP2023-10-31
-198,260 GBP2022-10-31
Total Assets Less Current Liabilities
818,213 GBP2023-10-31
782,493 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-193,324 GBP2023-10-31
-243,581 GBP2022-10-31
Net Assets/Liabilities
618,700 GBP2023-10-31
537,295 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
618,600 GBP2023-10-31
537,195 GBP2022-10-31
Equity
618,700 GBP2023-10-31
537,295 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,349 GBP2023-10-31
867,349 GBP2022-10-31
Other
101,390 GBP2023-10-31
78,062 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
968,739 GBP2023-10-31
945,411 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,215 GBP2023-10-31
66,439 GBP2022-10-31
Other
81,525 GBP2023-10-31
73,651 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,740 GBP2023-10-31
140,090 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,776 GBP2022-11-01 ~ 2023-10-31
Other
7,874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
789,134 GBP2023-10-31
800,910 GBP2022-10-31
Other
19,865 GBP2023-10-31
4,411 GBP2022-10-31
Investment Property - Fair Value Model
249,543 GBP2023-10-31
175,431 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
7,400 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,099 GBP2023-10-31
31,657 GBP2022-10-31
Trade Creditors/Trade Payables
Current
110,507 GBP2023-10-31
91,673 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
283,454 GBP2022-10-31
Corporation Tax Payable
Current
22,278 GBP2023-10-31
1,783 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,074 GBP2023-10-31
15,897 GBP2022-10-31
Other Creditors
Current
167,209 GBP2023-10-31
664,249 GBP2022-10-31
Creditors
Current
333,167 GBP2023-10-31
1,088,713 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
193,324 GBP2023-10-31
243,581 GBP2022-10-31