Property, Plant & Equipment
3,416,767 GBP2023-10-31
3,458,013 GBP2022-10-31
Debtors
475,813 GBP2023-10-31
505,236 GBP2022-10-31
Cash at bank and in hand
396,589 GBP2023-10-31
134,301 GBP2022-10-31
Current Assets
897,402 GBP2023-10-31
657,537 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,159,398 GBP2023-10-31
-808,690 GBP2022-10-31
Net Current Assets/Liabilities
-261,996 GBP2023-10-31
-151,153 GBP2022-10-31
Total Assets Less Current Liabilities
3,154,771 GBP2023-10-31
3,306,860 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,189,194 GBP2023-10-31
-1,355,353 GBP2022-10-31
Net Assets/Liabilities
1,643,183 GBP2023-10-31
1,629,113 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Revaluation reserve
1,087,128 GBP2023-10-31
1,111,286 GBP2022-10-31
1,135,444 GBP2021-10-31
Retained earnings (accumulated losses)
546,055 GBP2023-10-31
507,827 GBP2022-10-31
Equity
1,643,183 GBP2023-10-31
1,629,113 GBP2022-10-31
Average Number of Employees
992022-11-01 ~ 2023-10-31
872021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,467,524 GBP2023-10-31
3,410,928 GBP2022-10-31
Other
657,053 GBP2023-10-31
619,079 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,124,577 GBP2023-10-31
4,030,007 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-28,012 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-28,012 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,229 GBP2023-10-31
259,623 GBP2022-10-31
Other
379,581 GBP2023-10-31
312,371 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,810 GBP2023-10-31
571,994 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,606 GBP2022-11-01 ~ 2023-10-31
Other
80,437 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,043 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-13,227 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,227 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,139,295 GBP2023-10-31
3,151,305 GBP2022-10-31
Other
277,472 GBP2023-10-31
306,708 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,789 GBP2023-10-31
3,524 GBP2022-10-31
Other Debtors
Current
353,739 GBP2023-10-31
492,805 GBP2022-10-31
Prepayments/Accrued Income
Current
111,285 GBP2023-10-31
8,907 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
475,813 GBP2023-10-31
505,236 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
131,631 GBP2023-10-31
123,037 GBP2022-10-31
Trade Creditors/Trade Payables
Current
224,740 GBP2023-10-31
81,194 GBP2022-10-31
Other Taxation & Social Security Payable
Current
251,467 GBP2023-10-31
251,601 GBP2022-10-31
Other Creditors
Current
551,560 GBP2023-10-31
352,858 GBP2022-10-31
Creditors
Current
1,159,398 GBP2023-10-31
808,690 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,141,988 GBP2023-10-31
1,286,864 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,194 GBP2023-10-31
66,435 GBP2022-10-31
Creditors
Non-current
1,189,194 GBP2023-10-31
1,355,353 GBP2022-10-31