Administrative Expenses
-53,886 GBP2024-11-01 ~ 2025-10-31
-54,547 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-299,278 GBP2024-11-01 ~ 2025-10-31
-298,421 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
-386,560 GBP2024-11-01 ~ 2025-10-31
-451,745 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,443 GBP2024-11-01 ~ 2025-10-31
-1,439 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-312,117 GBP2024-11-01 ~ 2025-10-31
-453,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,082,600 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
-206,466 GBP2024-11-01 ~ 2025-10-31
-1,220,879 GBP2023-11-01 ~ 2024-10-31
Fixed Assets
18,208,588 GBP2025-10-31
17,842,858 GBP2024-10-31
Debtors
128,259 GBP2025-10-31
276,256 GBP2024-10-31
Cash at bank and in hand
31,011 GBP2025-10-31
380,323 GBP2024-10-31
Current Assets
179,696 GBP2025-10-31
762,736 GBP2024-10-31
Creditors
Current
-50,152 GBP2025-10-31
-338,659 GBP2024-10-31
Net Current Assets/Liabilities
129,544 GBP2025-10-31
424,077 GBP2024-10-31
Total Assets Less Current Liabilities
18,338,132 GBP2025-10-31
18,266,935 GBP2024-10-31
Creditors
Non-current
-6,268,998 GBP2025-10-31
-5,952,108 GBP2024-10-31
Net Assets/Liabilities
11,709,752 GBP2025-10-31
11,916,218 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
10 GBP2023-10-31
Revaluation reserve
2,312,886 GBP2025-10-31
2,207,235 GBP2024-10-31
4,243,100 GBP2023-10-31
Other miscellaneous reserve
342,804 GBP2025-10-31
342,804 GBP2024-10-31
342,804 GBP2023-10-31
Retained earnings (accumulated losses)
9,054,052 GBP2025-10-31
9,366,169 GBP2024-10-31
8,551,183 GBP2023-10-31
Equity
11,709,752 GBP2025-10-31
11,916,218 GBP2024-10-31
13,137,097 GBP2023-10-31
Share premium
0 GBP2025-10-31
0 GBP2024-10-31
0 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-312,117 GBP2024-11-01 ~ 2025-10-31
-453,184 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-453,184 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,849,601 GBP2025-10-31
7,611,234 GBP2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
140,867 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
7,849,601 GBP2025-10-31
7,611,234 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
25,727 GBP2025-10-31
2,400 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
102,532 GBP2025-10-31
Current, Amounts falling due within one year
273,856 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
128,259 GBP2025-10-31
Current, Amounts falling due within one year
276,256 GBP2024-10-31
Trade Creditors/Trade Payables
Current
366 GBP2025-10-31
642 GBP2024-10-31
Other Taxation & Social Security Payable
Current
0 GBP2025-10-31
28,265 GBP2024-10-31
Other Creditors
Current
49,786 GBP2025-10-31
309,752 GBP2024-10-31
Non-current
6,268,998 GBP2025-10-31
5,952,108 GBP2024-10-31