Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
30,670,279 GBP2024-10-31
30,622,430 GBP2023-10-31
Debtors
9,832,994 GBP2024-10-31
10,403,419 GBP2023-10-31
Cash at bank and in hand
12,939 GBP2024-10-31
70,067 GBP2023-10-31
Current Assets
9,845,933 GBP2024-10-31
10,473,486 GBP2023-10-31
Creditors
Current
8,563,665 GBP2024-10-31
8,890,927 GBP2023-10-31
Net Current Assets/Liabilities
1,282,268 GBP2024-10-31
1,582,559 GBP2023-10-31
Total Assets Less Current Liabilities
31,952,547 GBP2024-10-31
32,204,989 GBP2023-10-31
Creditors
Non-current
-18,971,000 GBP2024-10-31
-18,971,000 GBP2023-10-31
Net Assets/Liabilities
10,921,544 GBP2024-10-31
11,204,175 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
6,846,122 GBP2024-10-31
6,878,038 GBP2023-10-31
Retained earnings (accumulated losses)
4,075,322 GBP2024-10-31
4,326,037 GBP2023-10-31
Equity
10,921,544 GBP2024-10-31
11,204,175 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,654,322 GBP2024-10-31
26,894,282 GBP2023-10-31
Furniture and fittings
37,386 GBP2024-10-31
37,386 GBP2023-10-31
Computers
36,846 GBP2024-10-31
36,846 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,728,554 GBP2024-10-31
30,672,634 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-266,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-266,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,281 GBP2024-10-31
34,579 GBP2023-10-31
Computers
22,994 GBP2024-10-31
15,625 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,275 GBP2024-10-31
50,204 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
702 GBP2023-11-01 ~ 2024-10-31
Computers
7,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
30,654,322 GBP2024-10-31
26,894,282 GBP2023-10-31
Furniture and fittings
2,105 GBP2024-10-31
2,807 GBP2023-10-31
Computers
13,852 GBP2024-10-31
21,221 GBP2023-10-31
Land and buildings, Long leasehold
3,704,120 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,299 GBP2024-10-31
10,953 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,492,861 GBP2024-10-31
3,390,561 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
23,158 GBP2024-10-31
21,686 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,832,994 GBP2024-10-31
10,403,419 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,468 GBP2024-10-31
52,124 GBP2023-10-31
Amounts owed to group undertakings
Current
5,029,233 GBP2024-10-31
4,902,065 GBP2023-10-31
Corporation Tax Payable
Current
32,087 GBP2024-10-31
30,832 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,903 GBP2024-10-31
20,482 GBP2023-10-31
Accrued Liabilities
Current
95,435 GBP2024-10-31
560,885 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
18,971,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31