Fixed Assets
17,842,858 GBP2024-10-31
19,190,000 GBP2023-10-31
Debtors
276,256 GBP2024-10-31
202,432 GBP2023-10-31
Cash at bank and in hand
380,323 GBP2024-10-31
502,606 GBP2023-10-31
Current Assets
762,736 GBP2024-10-31
785,356 GBP2023-10-31
Creditors
Current
-338,659 GBP2024-10-31
-457,510 GBP2023-10-31
Net Current Assets/Liabilities
424,077 GBP2024-10-31
327,846 GBP2023-10-31
Total Assets Less Current Liabilities
18,266,935 GBP2024-10-31
19,517,846 GBP2023-10-31
Creditors
Non-current
-5,952,108 GBP2024-10-31
-5,668,674 GBP2023-10-31
Net Assets/Liabilities
11,916,218 GBP2024-10-31
13,137,097 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
1,387,475 GBP2022-10-31
Revaluation reserve
2,207,235 GBP2024-10-31
4,243,100 GBP2023-10-31
0 GBP2022-10-31
Other miscellaneous reserve
342,804 GBP2024-10-31
342,804 GBP2023-10-31
342,804 GBP2022-10-31
Retained earnings (accumulated losses)
9,366,169 GBP2024-10-31
8,551,183 GBP2023-10-31
9,379,029 GBP2022-10-31
Equity
11,916,218 GBP2024-10-31
13,137,097 GBP2023-10-31
14,809,308 GBP2022-10-31
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
3,700,000 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-453,184 GBP2023-11-01 ~ 2024-10-31
-842,629 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-453,184 GBP2023-11-01 ~ 2024-10-31
-842,629 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,106,110 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-842,629 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,220,879 GBP2023-11-01 ~ 2024-10-31
-1,672,211 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,611,234 GBP2024-10-31
8,570,000 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,082,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,611,234 GBP2024-10-31
8,570,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-10-31
148,904 GBP2023-10-31
Other Debtors
Amounts falling due within one year
273,856 GBP2024-10-31
53,528 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
276,256 GBP2024-10-31
202,432 GBP2023-10-31
Trade Creditors/Trade Payables
Current
642 GBP2024-10-31
32,754 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,265 GBP2024-10-31
54,748 GBP2023-10-31
Other Creditors
Current
309,752 GBP2024-10-31
370,008 GBP2023-10-31
Non-current
5,952,108 GBP2024-10-31
5,668,674 GBP2023-10-31