Intangible Assets
80,208 GBP2024-03-31
87,500 GBP2023-10-31
Property, Plant & Equipment
206,203 GBP2024-03-31
220,103 GBP2023-10-31
Investment Property
21,748,518 GBP2024-03-31
21,817,218 GBP2023-10-31
Fixed Assets
22,034,929 GBP2024-03-31
22,124,821 GBP2023-10-31
Debtors
1,096,455 GBP2024-03-31
1,095,118 GBP2023-10-31
Cash at bank and in hand
603,898 GBP2024-03-31
590,726 GBP2023-10-31
Current Assets
1,700,353 GBP2024-03-31
1,685,844 GBP2023-10-31
Creditors
Current
5,644,149 GBP2024-03-31
5,708,410 GBP2023-10-31
Net Current Assets/Liabilities
-3,943,796 GBP2024-03-31
-4,022,566 GBP2023-10-31
Total Assets Less Current Liabilities
18,091,133 GBP2024-03-31
18,102,255 GBP2023-10-31
Creditors
Non-current
15,000 GBP2024-03-31
17,500 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-03-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,792 GBP2024-03-31
87,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,292 GBP2023-11-01 ~ 2024-03-31
Intangible Assets
Net goodwill
80,208 GBP2024-03-31
87,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,458 GBP2024-03-31
47,458 GBP2023-10-31
Plant and equipment
104,788 GBP2024-03-31
104,788 GBP2023-10-31
Furniture and fittings
372,632 GBP2024-03-31
371,789 GBP2023-10-31
Computers
23,158 GBP2024-03-31
23,158 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
548,036 GBP2024-03-31
547,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,420 GBP2024-03-31
45,182 GBP2023-10-31
Plant and equipment
64,247 GBP2024-03-31
61,544 GBP2023-10-31
Furniture and fittings
210,395 GBP2024-03-31
199,587 GBP2023-10-31
Computers
21,771 GBP2024-03-31
20,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,833 GBP2024-03-31
327,090 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
238 GBP2023-11-01 ~ 2024-03-31
Plant and equipment
2,703 GBP2023-11-01 ~ 2024-03-31
Furniture and fittings
10,808 GBP2023-11-01 ~ 2024-03-31
Computers
994 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,743 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,038 GBP2024-03-31
2,276 GBP2023-10-31
Plant and equipment
40,541 GBP2024-03-31
43,244 GBP2023-10-31
Furniture and fittings
162,237 GBP2024-03-31
172,202 GBP2023-10-31
Computers
1,387 GBP2024-03-31
2,381 GBP2023-10-31
Investment Property - Fair Value Model
21,748,518 GBP2024-03-31
21,817,218 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-88,614 GBP2023-11-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,474 GBP2024-03-31
25,417 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,067,981 GBP2024-03-31
1,069,701 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,096,455 GBP2024-03-31
1,095,118 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,410,000 GBP2024-03-31
4,410,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
458,641 GBP2024-03-31
434,919 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,576 GBP2024-03-31
86,229 GBP2023-10-31
Other Creditors
Current
743,932 GBP2024-03-31
777,262 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
17,500 GBP2023-10-31