Property, Plant & Equipment
9,942,923 GBP2023-10-31
9,963,582 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
9,942,925 GBP2023-10-31
9,963,584 GBP2022-10-31
Debtors
3,149,583 GBP2023-10-31
3,202,794 GBP2022-10-31
Cash at bank and in hand
46 GBP2023-10-31
125 GBP2022-10-31
Current Assets
3,149,629 GBP2023-10-31
3,202,919 GBP2022-10-31
Creditors
Current
484,496 GBP2023-10-31
463,833 GBP2022-10-31
Net Current Assets/Liabilities
2,665,133 GBP2023-10-31
2,739,086 GBP2022-10-31
Total Assets Less Current Liabilities
12,608,058 GBP2023-10-31
12,702,670 GBP2022-10-31
Net Assets/Liabilities
7,422,550 GBP2023-10-31
7,270,136 GBP2022-10-31
Equity
Called up share capital
1,585 GBP2023-10-31
1,585 GBP2022-10-31
Revaluation reserve
5,486,506 GBP2023-10-31
5,486,506 GBP2022-10-31
Retained earnings (accumulated losses)
1,934,459 GBP2023-10-31
1,782,045 GBP2022-10-31
Equity
7,422,550 GBP2023-10-31
7,270,136 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,300,000 GBP2022-10-31
Plant and equipment
21,274 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,408 GBP2023-10-31
20,255 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
9,300,000 GBP2023-10-31
9,300,000 GBP2022-10-31
Plant and equipment
866 GBP2023-10-31
1,019 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,300 GBP2022-10-31
Motor vehicles
9,150 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,125,805 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,863 GBP2023-10-31
34,786 GBP2022-10-31
Motor vehicles
9,148 GBP2023-10-31
9,148 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,882 GBP2023-10-31
162,223 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
437 GBP2023-10-31
514 GBP2022-10-31
Motor vehicles
2 GBP2023-10-31
2 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
2 GBP2022-10-31
Other Investments Other Than Loans
2 GBP2023-10-31
2 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,289 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,136,695 GBP2023-10-31
3,196,121 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,599 GBP2023-10-31
6,673 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,149,583 GBP2023-10-31
3,202,794 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
307,933 GBP2023-10-31
324,172 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,207 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,651 GBP2023-10-31
32,906 GBP2022-10-31
Other Creditors
Current
124,705 GBP2023-10-31
106,755 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,110,185 GBP2023-10-31
5,366,853 GBP2022-10-31
Other Creditors
Non-current
1,497 GBP2023-10-31
1,497 GBP2022-10-31
Bank Overdrafts
Secured
51,245 GBP2023-10-31
75,362 GBP2022-10-31
Bank Borrowings
Secured
5,366,873 GBP2023-10-31
5,615,663 GBP2022-10-31
Total Borrowings
Secured
5,418,118 GBP2023-10-31
5,691,025 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,826 GBP2023-10-31
64,184 GBP2022-10-31