Property, Plant & Equipment
2,080,526 GBP2023-10-31
2,110,430 GBP2022-10-31
Investment Property
666,231 GBP2023-10-31
666,231 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
22,784 GBP2022-10-31
Fixed Assets
2,746,757 GBP2023-10-31
2,799,445 GBP2022-10-31
Debtors
340,397 GBP2023-10-31
324,473 GBP2022-10-31
Current assets - Investments
14,588 GBP2023-10-31
14,363 GBP2022-10-31
Cash at bank and in hand
226,471 GBP2023-10-31
60,535 GBP2022-10-31
Current Assets
581,456 GBP2023-10-31
399,371 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,696,253 GBP2023-10-31
-2,539,563 GBP2022-10-31
Net Current Assets/Liabilities
-2,114,797 GBP2023-10-31
-2,140,192 GBP2022-10-31
Total Assets Less Current Liabilities
631,960 GBP2023-10-31
659,253 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-932,877 GBP2023-10-31
-930,781 GBP2022-10-31
Net Assets/Liabilities
-300,917 GBP2023-10-31
-271,528 GBP2022-10-31
Equity
Called up share capital
535,019 GBP2023-10-31
535,019 GBP2022-10-31
Retained earnings (accumulated losses)
-835,936 GBP2023-10-31
-806,547 GBP2022-10-31
Equity
-300,917 GBP2023-10-31
-271,528 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,441,897 GBP2022-10-31
Plant and equipment
52,973 GBP2022-10-31
Furniture and fittings
9,694 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,504,564 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
375,996 GBP2023-10-31
350,242 GBP2022-10-31
Plant and equipment
38,348 GBP2023-10-31
34,198 GBP2022-10-31
Furniture and fittings
9,694 GBP2023-10-31
9,694 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,038 GBP2023-10-31
394,134 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,754 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,150 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,904 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,065,901 GBP2023-10-31
2,091,655 GBP2022-10-31
Plant and equipment
14,625 GBP2023-10-31
18,775 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Investment Property - Fair Value Model
666,231 GBP2022-10-31
Other Investments Other Than Loans
0 GBP2023-10-31
22,784 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
59,794 GBP2023-10-31
59,620 GBP2022-10-31
Other Debtors
Amounts falling due within one year
280,603 GBP2023-10-31
264,853 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
340,397 GBP2023-10-31
324,473 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,100 GBP2023-10-31
38,922 GBP2022-10-31
Amounts owed to group undertakings
Current
1,506,802 GBP2023-10-31
1,506,802 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,820 GBP2023-10-31
2,569 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
932,877 GBP2023-10-31
930,781 GBP2022-10-31