Profit/Loss
50,746 GBP2023-11-01 ~ 2024-10-31
151,370 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
50,746 GBP2023-11-01 ~ 2024-10-31
5,579,632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
20,671,488 GBP2024-10-31
20,738,018 GBP2023-10-31
Fixed Assets - Investments
1,812,290 GBP2024-10-31
1,812,290 GBP2023-10-31
Fixed Assets
22,483,778 GBP2024-10-31
22,550,308 GBP2023-10-31
Total Inventories
130,458 GBP2024-10-31
115,978 GBP2023-10-31
Debtors
181,478 GBP2024-10-31
188,796 GBP2023-10-31
Cash at bank and in hand
29,278 GBP2024-10-31
62,939 GBP2023-10-31
Current Assets
341,214 GBP2024-10-31
367,713 GBP2023-10-31
Net Current Assets/Liabilities
-1,549,576 GBP2024-10-31
-2,157,710 GBP2023-10-31
Total Assets Less Current Liabilities
20,934,202 GBP2024-10-31
20,392,598 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,238,262 GBP2023-10-31
Net Assets/Liabilities
16,275,513 GBP2024-10-31
16,316,633 GBP2023-10-31
Equity
Called up share capital
10,499 GBP2024-10-31
10,499 GBP2023-10-31
10,499 GBP2022-10-31
Share premium
24,750 GBP2024-10-31
24,750 GBP2023-10-31
24,750 GBP2022-10-31
Capital redemption reserve
10,751 GBP2024-10-31
10,751 GBP2023-10-31
10,751 GBP2022-10-31
Revaluation reserve
5,542,272 GBP2024-10-31
5,542,272 GBP2023-10-31
314,454 GBP2022-10-31
Retained earnings (accumulated losses)
10,687,241 GBP2024-10-31
10,728,361 GBP2023-10-31
10,931,533 GBP2022-10-31
Equity
16,275,513 GBP2024-10-31
16,316,633 GBP2023-10-31
11,291,987 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
50,746 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,746 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-91,866 GBP2023-11-01 ~ 2024-10-31
-183,734 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-91,866 GBP2023-11-01 ~ 2024-10-31
-183,734 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,016 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,016 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
761,217 GBP2024-10-31
792,805 GBP2023-10-31
Deferred Tax Liabilities
1,816,385 GBP2024-10-31
1,837,703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,458,511 GBP2024-10-31
17,371,901 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,262,848 GBP2024-10-31
5,220,558 GBP2023-10-31
Motor vehicles
106,120 GBP2024-10-31
106,120 GBP2023-10-31
Other
2,379,222 GBP2024-10-31
2,204,336 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,206,701 GBP2024-10-31
24,902,915 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,434 GBP2023-11-01 ~ 2024-10-31
Other
-4,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,297,802 GBP2024-10-31
3,080,422 GBP2023-10-31
Motor vehicles
87,039 GBP2024-10-31
67,959 GBP2023-10-31
Other
1,150,372 GBP2024-10-31
1,016,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,535,213 GBP2024-10-31
4,164,897 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
218,377 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,080 GBP2023-11-01 ~ 2024-10-31
Other
136,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-997 GBP2023-11-01 ~ 2024-10-31
Other
-2,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,458,511 GBP2024-10-31
17,371,901 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,965,046 GBP2024-10-31
2,140,136 GBP2023-10-31
Motor vehicles
19,081 GBP2024-10-31
38,161 GBP2023-10-31
Other
1,228,850 GBP2024-10-31
1,187,820 GBP2023-10-31
Investments in Subsidiaries
1,812,290 GBP2024-10-31
1,812,290 GBP2023-10-31
Cost valuation
1,812,290 GBP2024-10-31
1,812,290 GBP2023-10-31
Raw materials and consumables
458 GBP2024-10-31
29,880 GBP2023-10-31
Finished Goods/Goods for Resale
130,000 GBP2024-10-31
86,098 GBP2023-10-31
Trade Debtors/Trade Receivables
47,393 GBP2024-10-31
30,311 GBP2023-10-31
Prepayments
134,085 GBP2024-10-31
158,485 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
181,478 GBP2024-10-31
188,796 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
443,891 GBP2024-10-31
1,077,219 GBP2023-10-31
Non-current, Amounts falling due after one year
2,238,262 GBP2023-10-31
Bank Borrowings
Non-current
2,765,090 GBP2024-10-31
2,134,239 GBP2023-10-31
Total Borrowings
Non-current
2,842,304 GBP2024-10-31
2,238,262 GBP2023-10-31
Bank Borrowings
Current
120,967 GBP2024-10-31
519,964 GBP2023-10-31
Bank Overdrafts
Current
280,114 GBP2024-10-31
520,443 GBP2023-10-31
Total Borrowings
Current
443,891 GBP2024-10-31
1,077,219 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,809 GBP2024-10-31
36,812 GBP2023-10-31
Minimum gross finance lease payments owing
120,024 GBP2024-10-31
140,835 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,816,385 GBP2024-10-31
1,837,703 GBP2023-10-31