Property, Plant & Equipment
2,069,684 GBP2023-10-31
2,157,682 GBP2022-10-31
Debtors
52,075 GBP2023-10-31
27,573 GBP2022-10-31
Cash at bank and in hand
492,048 GBP2023-10-31
436,490 GBP2022-10-31
Current Assets
544,123 GBP2023-10-31
464,063 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-182,772 GBP2023-10-31
-143,089 GBP2022-10-31
Net Current Assets/Liabilities
361,351 GBP2023-10-31
320,974 GBP2022-10-31
Total Assets Less Current Liabilities
2,431,035 GBP2023-10-31
2,478,656 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,133,467 GBP2023-10-31
-2,230,222 GBP2022-10-31
Net Assets/Liabilities
220,027 GBP2023-10-31
187,545 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
220,025 GBP2023-10-31
187,543 GBP2022-10-31
Equity
220,027 GBP2023-10-31
187,545 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,544,979 GBP2023-10-31
2,530,579 GBP2022-10-31
Plant and equipment
89,523 GBP2023-10-31
87,830 GBP2022-10-31
Furniture and fittings
146,893 GBP2023-10-31
146,893 GBP2022-10-31
Computers
1,568 GBP2023-10-31
1,568 GBP2022-10-31
Motor vehicles
10,863 GBP2023-10-31
10,863 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,793,826 GBP2023-10-31
2,777,733 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
550,472 GBP2023-10-31
465,724 GBP2022-10-31
Plant and equipment
53,073 GBP2023-10-31
46,639 GBP2022-10-31
Furniture and fittings
110,953 GBP2023-10-31
98,973 GBP2022-10-31
Computers
1,359 GBP2023-10-31
1,289 GBP2022-10-31
Motor vehicles
8,285 GBP2023-10-31
7,426 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,142 GBP2023-10-31
620,051 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
84,748 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,434 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,980 GBP2022-11-01 ~ 2023-10-31
Computers
70 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
859 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,994,507 GBP2023-10-31
2,064,855 GBP2022-10-31
Plant and equipment
36,450 GBP2023-10-31
41,191 GBP2022-10-31
Furniture and fittings
35,940 GBP2023-10-31
47,920 GBP2022-10-31
Computers
209 GBP2023-10-31
279 GBP2022-10-31
Motor vehicles
2,578 GBP2023-10-31
3,437 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,488 GBP2023-10-31
5,349 GBP2022-10-31
Other Debtors
Current
35,571 GBP2023-10-31
16,287 GBP2022-10-31
Prepayments/Accrued Income
Current
15,016 GBP2023-10-31
5,937 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
52,075 GBP2023-10-31
27,573 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
64,173 GBP2023-10-31
9,380 GBP2022-10-31
Corporation Tax Payable
Current
41,882 GBP2023-10-31
40,864 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,971 GBP2023-10-31
35,360 GBP2022-10-31
Other Creditors
Current
506 GBP2023-10-31
502 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
18,334 GBP2023-10-31
20,673 GBP2022-10-31
Creditors
Current
182,772 GBP2023-10-31
143,089 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Creditors
Non-current
2,133,467 GBP2023-10-31
2,230,222 GBP2022-10-31