Property, Plant & Equipment
4,865,422 GBP2024-10-31
4,602,010 GBP2023-10-31
Investment Property
4,946,750 GBP2024-10-31
4,891,750 GBP2023-10-31
Fixed Assets
9,812,172 GBP2024-10-31
9,493,760 GBP2023-10-31
Debtors
364,699 GBP2024-10-31
308,565 GBP2023-10-31
Cash at bank and in hand
250,338 GBP2024-10-31
528,639 GBP2023-10-31
Current Assets
1,747,744 GBP2024-10-31
2,104,994 GBP2023-10-31
Net Current Assets/Liabilities
855,381 GBP2024-10-31
1,436,264 GBP2023-10-31
Total Assets Less Current Liabilities
10,667,553 GBP2024-10-31
10,930,024 GBP2023-10-31
Net Assets/Liabilities
9,181,037 GBP2024-10-31
9,676,229 GBP2023-10-31
Equity
Called up share capital
11,800 GBP2024-10-31
11,800 GBP2023-10-31
Share premium
3,520,940 GBP2024-10-31
3,870,940 GBP2023-10-31
Other miscellaneous reserve
2,410,563 GBP2024-10-31
2,350,332 GBP2023-10-31
Retained earnings (accumulated losses)
3,237,734 GBP2024-10-31
3,443,157 GBP2023-10-31
Equity
9,181,037 GBP2024-10-31
9,676,229 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,811,980 GBP2024-10-31
4,647,600 GBP2023-10-31
Other
1,810,255 GBP2024-10-31
1,604,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,622,235 GBP2024-10-31
6,251,600 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-82,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-82,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
632,697 GBP2024-10-31
605,590 GBP2023-10-31
Other
1,124,116 GBP2024-10-31
1,044,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,756,813 GBP2024-10-31
1,649,590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,107 GBP2023-11-01 ~ 2024-10-31
Other
98,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-18,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,179,283 GBP2024-10-31
4,042,010 GBP2023-10-31
Other
686,139 GBP2024-10-31
560,000 GBP2023-10-31
Investment Property - Fair Value Model
4,946,750 GBP2024-10-31
4,891,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
195,402 GBP2024-10-31
11,503 GBP2023-10-31
Other Debtors
Amounts falling due within one year
169,297 GBP2024-10-31
297,062 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
364,699 GBP2024-10-31
Current, Amounts falling due within one year
308,565 GBP2023-10-31
Trade Creditors/Trade Payables
Current
211,332 GBP2024-10-31
397,856 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
1,795 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,006 GBP2024-10-31
7,134 GBP2023-10-31
Other Creditors
Current
677,025 GBP2024-10-31
261,945 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2024-10-31
700,000 GBP2023-10-31
Other Creditors
Non-current
205,936 GBP2024-10-31
0 GBP2023-10-31