Property, Plant & Equipment
4,171,283 GBP2021-10-31
4,160,940 GBP2020-10-31
Fixed Assets - Investments
60,000 GBP2021-10-31
60,000 GBP2020-10-31
Fixed Assets
4,231,283 GBP2021-10-31
4,220,940 GBP2020-10-31
Debtors
61,275 GBP2021-10-31
15,327 GBP2020-10-31
Cash at bank and in hand
356,592 GBP2021-10-31
374,930 GBP2020-10-31
Current Assets
417,867 GBP2021-10-31
390,257 GBP2020-10-31
Net Current Assets/Liabilities
393,628 GBP2021-10-31
385,938 GBP2020-10-31
Total Assets Less Current Liabilities
4,624,911 GBP2021-10-31
4,606,878 GBP2020-10-31
Net Assets/Liabilities
4,624,911 GBP2021-10-31
4,606,878 GBP2020-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,373 GBP2020-11-01 ~ 2021-10-31
62,376 GBP2019-11-01 ~ 2020-10-31
Wages/Salaries
139,756 GBP2020-11-01 ~ 2021-10-31
111,832 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
12,198 GBP2020-11-01 ~ 2021-10-31
11,048 GBP2019-11-01 ~ 2020-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,929 GBP2020-11-01 ~ 2021-10-31
7,054 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
72019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,411,357 GBP2021-10-31
2,340,557 GBP2020-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,411,357 GBP2021-10-31
2,340,557 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,787 GBP2021-10-31
13,787 GBP2020-10-31
Motor vehicles
10,654 GBP2021-10-31
10,654 GBP2020-10-31
Computers
49,409 GBP2021-10-31
48,493 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
4,666,826 GBP2021-10-31
4,595,110 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,787 GBP2021-10-31
13,839 GBP2020-10-31
Motor vehicles
9,404 GBP2021-10-31
8,987 GBP2020-10-31
Computers
47,341 GBP2021-10-31
44,235 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,543 GBP2021-10-31
434,170 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-52 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
417 GBP2020-11-01 ~ 2021-10-31
Computers
3,106 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,373 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
1,250 GBP2021-10-31
1,667 GBP2020-10-31
Computers
2,068 GBP2021-10-31
4,258 GBP2020-10-31
Furniture and fittings
-52 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,301 GBP2021-10-31
13,127 GBP2020-10-31
Debtors
Amounts falling due within one year
61,275 GBP2021-10-31
15,327 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,013 GBP2021-10-31
693 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,211 GBP2021-10-31
886 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
3,015 GBP2021-10-31
2,740 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,256 GBP2021-10-31
1,588 GBP2020-10-31
Between one and five year
10,647 GBP2021-10-31
3,971 GBP2020-10-31
All periods
12,903 GBP2021-10-31
5,559 GBP2020-10-31
Creditors
-24,239 GBP2021-10-31
-4,319 GBP2020-10-31