Property, Plant & Equipment
9,926,444 GBP2024-10-31
9,942,923 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
9,926,446 GBP2024-10-31
9,942,925 GBP2023-10-31
Debtors
3,073,028 GBP2024-10-31
3,149,583 GBP2023-10-31
Cash at bank and in hand
124 GBP2024-10-31
46 GBP2023-10-31
Current Assets
3,073,152 GBP2024-10-31
3,149,629 GBP2023-10-31
Creditors
Current
527,787 GBP2024-10-31
484,496 GBP2023-10-31
Net Current Assets/Liabilities
2,545,365 GBP2024-10-31
2,665,133 GBP2023-10-31
Total Assets Less Current Liabilities
12,471,811 GBP2024-10-31
12,608,058 GBP2023-10-31
Net Assets/Liabilities
7,544,435 GBP2024-10-31
7,422,550 GBP2023-10-31
Equity
Called up share capital
1,585 GBP2024-10-31
1,585 GBP2023-10-31
Revaluation reserve
5,486,506 GBP2024-10-31
5,486,506 GBP2023-10-31
Retained earnings (accumulated losses)
2,056,344 GBP2024-10-31
1,934,459 GBP2023-10-31
Equity
7,544,435 GBP2024-10-31
7,422,550 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,300,000 GBP2024-10-31
9,300,000 GBP2023-10-31
Plant and equipment
21,274 GBP2024-10-31
21,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,538 GBP2024-10-31
20,408 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,300,000 GBP2024-10-31
9,300,000 GBP2023-10-31
Plant and equipment
736 GBP2024-10-31
866 GBP2023-10-31
Land and buildings, Short leasehold
641,618 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,300 GBP2024-10-31
35,300 GBP2023-10-31
Motor vehicles
9,150 GBP2024-10-31
9,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,129,160 GBP2024-10-31
10,125,805 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,929 GBP2024-10-31
34,863 GBP2023-10-31
Motor vehicles
9,149 GBP2024-10-31
9,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,716 GBP2024-10-31
182,882 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
371 GBP2024-10-31
437 GBP2023-10-31
Motor vehicles
1 GBP2024-10-31
2 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-10-31
Other Investments Other Than Loans
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,289 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,065,033 GBP2024-10-31
3,136,695 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,995 GBP2024-10-31
7,599 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,073,028 GBP2024-10-31
3,149,583 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
356,284 GBP2024-10-31
307,933 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,207 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,545 GBP2024-10-31
50,651 GBP2023-10-31
Other Creditors
Current
130,958 GBP2024-10-31
124,705 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,844,964 GBP2024-10-31
5,110,185 GBP2023-10-31
Other Creditors
Non-current
1,497 GBP2024-10-31
1,497 GBP2023-10-31
Bank Overdrafts
Secured
93,009 GBP2024-10-31
51,245 GBP2023-10-31
Bank Borrowings
Secured
5,108,239 GBP2024-10-31
5,366,873 GBP2023-10-31
Total Borrowings
Secured
5,201,248 GBP2024-10-31
5,418,118 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,915 GBP2024-10-31
73,826 GBP2023-10-31