Property, Plant & Equipment
1,478,553 GBP2023-10-31
1,429,559 GBP2022-10-31
Debtors
76,896 GBP2023-10-31
102,944 GBP2022-10-31
Cash at bank and in hand
221,000 GBP2023-10-31
304,325 GBP2022-10-31
Current Assets
313,696 GBP2023-10-31
419,769 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-704,318 GBP2023-10-31
-921,455 GBP2022-10-31
Net Current Assets/Liabilities
-390,622 GBP2023-10-31
-501,686 GBP2022-10-31
Total Assets Less Current Liabilities
1,087,931 GBP2023-10-31
927,873 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-218,202 GBP2023-10-31
-279,692 GBP2022-10-31
Net Assets/Liabilities
827,466 GBP2023-10-31
583,864 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Revaluation reserve
67,500 GBP2023-10-31
69,000 GBP2022-10-31
70,500 GBP2021-10-31
Retained earnings (accumulated losses)
759,963 GBP2023-10-31
514,861 GBP2022-10-31
Equity
827,466 GBP2023-10-31
583,864 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,457,149 GBP2023-10-31
1,371,260 GBP2022-10-31
Other
132,315 GBP2023-10-31
138,564 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,589,464 GBP2023-10-31
1,509,824 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-19,603 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-19,603 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,857 GBP2023-10-31
31,684 GBP2022-10-31
Other
70,054 GBP2023-10-31
48,581 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,911 GBP2023-10-31
80,265 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,173 GBP2022-11-01 ~ 2023-10-31
Other
22,780 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,953 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
-1,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,416,292 GBP2023-10-31
1,339,576 GBP2022-10-31
Other
62,261 GBP2023-10-31
89,983 GBP2022-10-31
Other Debtors
Current
75,693 GBP2023-10-31
60,594 GBP2022-10-31
Prepayments/Accrued Income
Current
1,203 GBP2023-10-31
42,350 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
76,896 GBP2023-10-31
102,944 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
11,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,149 GBP2023-10-31
26,985 GBP2022-10-31
Other Taxation & Social Security Payable
Current
159,554 GBP2023-10-31
101,542 GBP2022-10-31
Other Creditors
Current
503,615 GBP2023-10-31
781,928 GBP2022-10-31
Creditors
Current
704,318 GBP2023-10-31
921,455 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
24,833 GBP2022-10-31
Creditors
Non-current
218,202 GBP2023-10-31
279,692 GBP2022-10-31