Profit/Loss
277,038 GBP2022-11-01 ~ 2023-10-31
154,226 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
119,143 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
359,437 GBP2022-11-01 ~ 2023-10-31
154,226 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,001,266 GBP2023-10-31
1,953,996 GBP2022-10-31
Investment Property
109,000 GBP2023-10-31
109,000 GBP2022-10-31
Fixed Assets
2,110,266 GBP2023-10-31
2,062,996 GBP2022-10-31
Debtors
647,346 GBP2023-10-31
252,102 GBP2022-10-31
Cash at bank and in hand
24,959 GBP2023-10-31
50,299 GBP2022-10-31
Current Assets
673,408 GBP2023-10-31
303,415 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-214,308 GBP2023-10-31
-190,706 GBP2022-10-31
Net Current Assets/Liabilities
459,100 GBP2023-10-31
112,709 GBP2022-10-31
Total Assets Less Current Liabilities
2,569,366 GBP2023-10-31
2,175,705 GBP2022-10-31
Net Assets/Liabilities
2,085,604 GBP2023-10-31
1,726,167 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Revaluation reserve
1,399,013 GBP2023-10-31
1,288,785 GBP2022-10-31
1,309,828 GBP2021-10-31
Retained earnings (accumulated losses)
686,590 GBP2023-10-31
437,381 GBP2022-10-31
262,112 GBP2021-10-31
Equity
2,085,604 GBP2023-10-31
1,726,167 GBP2022-10-31
1,571,941 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
277,038 GBP2022-11-01 ~ 2023-10-31
154,226 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
277,038 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
392022-11-01 ~ 2023-10-31
372021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,520 GBP2022-11-01 ~ 2023-10-31
-2,308 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,088 GBP2022-11-01 ~ 2023-10-31
39,082 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,929,449 GBP2023-10-31
1,907,411 GBP2022-10-31
Furniture and fittings
166,125 GBP2023-10-31
152,730 GBP2022-10-31
Motor vehicles
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,098,574 GBP2023-10-31
2,063,141 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
22,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
35,776 GBP2022-10-31
Furniture and fittings
95,573 GBP2023-10-31
72,056 GBP2022-10-31
Motor vehicles
1,735 GBP2023-10-31
1,313 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,308 GBP2023-10-31
109,145 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,330 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
23,517 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
422 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,929,449 GBP2023-10-31
1,871,635 GBP2022-10-31
Furniture and fittings
70,552 GBP2023-10-31
80,674 GBP2022-10-31
Motor vehicles
1,265 GBP2023-10-31
1,687 GBP2022-10-31
Investment Property - Fair Value Model
109,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
80,523 GBP2023-10-31
61,149 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
555,059 GBP2023-10-31
174,161 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
7,691 GBP2022-10-31
Prepayments/Accrued Income
Current
11,764 GBP2023-10-31
9,101 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
647,346 GBP2023-10-31
252,102 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,542 GBP2023-10-31
24,025 GBP2022-10-31
Corporation Tax Payable
Current
33,513 GBP2023-10-31
41,390 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,185 GBP2023-10-31
17,185 GBP2022-10-31
Other Creditors
Current
33,350 GBP2023-10-31
23,315 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
100,718 GBP2023-10-31
84,791 GBP2022-10-31
Creditors
Current
214,308 GBP2023-10-31
190,706 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,018 GBP2023-10-31
5,585 GBP2022-10-31
Between two and five year
24,365 GBP2023-10-31
21,433 GBP2022-10-31
More than five year
0 GBP2023-10-31
4,860 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,383 GBP2023-10-31
31,878 GBP2022-10-31