Property, Plant & Equipment
1,530,780 GBP2023-10-31
1,570,137 GBP2022-10-31
Total Inventories
19,600 GBP2023-10-31
22,744 GBP2022-10-31
Debtors
Current
62,526 GBP2023-10-31
42,909 GBP2022-10-31
Cash at bank and in hand
293,866 GBP2023-10-31
344,851 GBP2022-10-31
Creditors
Non-current
-476,268 GBP2023-10-31
-570,800 GBP2022-10-31
Net Assets/Liabilities
1,030,448 GBP2023-10-31
1,030,802 GBP2022-10-31
Equity
Called up share capital
47,800 GBP2023-10-31
47,800 GBP2022-10-31
Share premium
25,200 GBP2023-10-31
25,200 GBP2022-10-31
Revaluation reserve
592,181 GBP2023-10-31
594,089 GBP2022-10-31
Capital redemption reserve
15,500 GBP2023-10-31
15,500 GBP2022-10-31
Retained earnings (accumulated losses)
349,767 GBP2023-10-31
348,213 GBP2022-10-31
Equity
1,030,448 GBP2023-10-31
1,030,802 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
602021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,149,578 GBP2023-10-31
2,135,741 GBP2022-10-31
Other
580,533 GBP2023-10-31
576,240 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,730,111 GBP2023-10-31
2,711,981 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
671,398 GBP2023-10-31
635,741 GBP2022-10-31
Other
527,933 GBP2023-10-31
506,103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,331 GBP2023-10-31
1,141,844 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,657 GBP2022-11-01 ~ 2023-10-31
Other
21,830 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,487 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,478,180 GBP2023-10-31
1,500,000 GBP2022-10-31
Other
52,600 GBP2023-10-31
70,137 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
52 GBP2023-10-31
12,936 GBP2022-10-31
Prepayments/Accrued Income
Current
26,591 GBP2023-10-31
29,973 GBP2022-10-31
Other Debtors
Current
35,883 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
93,129 GBP2023-10-31
88,912 GBP2022-10-31
Trade Creditors/Trade Payables
Current
80,545 GBP2023-10-31
64,687 GBP2022-10-31
Corporation Tax Payable
Current
50,446 GBP2023-10-31
23,707 GBP2022-10-31
Other Creditors
Current
44,062 GBP2023-10-31
51,215 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
476,268 GBP2023-10-31
570,800 GBP2022-10-31
Net Deferred Tax Liability/Asset
-53,647 GBP2023-10-31
-55,411 GBP2022-10-31
-51,967 GBP2021-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,764 GBP2022-11-01 ~ 2023-10-31
-3,444 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,800 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
47,800 GBP2022-11-01 ~ 2023-10-31
47,800 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
484 GBP2023-10-31
1,068 GBP2022-10-31
Between one and five year
0 GBP2023-10-31
534 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
484 GBP2023-10-31
1,602 GBP2022-10-31