Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,474,595 GBP2024-10-31
4,472,143 GBP2023-10-31
Fixed Assets - Investments
1,897,420 GBP2024-10-31
1,633,980 GBP2023-10-31
Fixed Assets
6,372,015 GBP2024-10-31
6,106,123 GBP2023-10-31
Debtors
1,615,309 GBP2024-10-31
1,388,008 GBP2023-10-31
Current assets - Investments
115,000 GBP2024-10-31
115,000 GBP2023-10-31
Cash at bank and in hand
535,349 GBP2024-10-31
698,642 GBP2023-10-31
Current Assets
2,265,658 GBP2024-10-31
2,201,650 GBP2023-10-31
Net Current Assets/Liabilities
2,044,773 GBP2024-10-31
1,986,539 GBP2023-10-31
Total Assets Less Current Liabilities
8,416,788 GBP2024-10-31
8,092,662 GBP2023-10-31
Net Assets/Liabilities
7,996,990 GBP2024-10-31
7,716,004 GBP2023-10-31
Equity
Called up share capital
84,000 GBP2024-10-31
84,000 GBP2023-10-31
84,000 GBP2022-10-31
Capital redemption reserve
17,500 GBP2024-10-31
17,500 GBP2023-10-31
17,500 GBP2022-10-31
Retained earnings (accumulated losses)
5,802,277 GBP2024-10-31
5,654,581 GBP2023-10-31
5,388,243 GBP2022-10-31
Equity
7,996,990 GBP2024-10-31
7,716,004 GBP2023-10-31
7,613,299 GBP2022-10-31
Revaluation reserve
2,123,556 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
281,085 GBP2023-11-01 ~ 2024-10-31
102,806 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
281,085 GBP2023-11-01 ~ 2024-10-31
102,806 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
147,795 GBP2023-11-01 ~ 2024-10-31
266,439 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
281,085 GBP2023-11-01 ~ 2024-10-31
102,806 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-101 GBP2023-11-01 ~ 2024-10-31
-101 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-101 GBP2023-11-01 ~ 2024-10-31
-101 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-101 GBP2023-11-01 ~ 2024-10-31
-101 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-101 GBP2023-11-01 ~ 2024-10-31
-101 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,418,710 GBP2023-10-31
Plant and equipment
115,282 GBP2024-10-31
107,265 GBP2023-10-31
Tools/Equipment for furniture and fittings
41,310 GBP2024-10-31
41,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,575,302 GBP2024-10-31
4,567,285 GBP2023-10-31
Land and buildings, Owned/Freehold
4,418,710 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,397 GBP2024-10-31
53,832 GBP2023-10-31
Tools/Equipment for furniture and fittings
41,310 GBP2024-10-31
41,310 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,707 GBP2024-10-31
95,142 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,418,710 GBP2024-10-31
4,418,710 GBP2023-10-31
Plant and equipment
55,885 GBP2024-10-31
53,433 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
1,656,184 GBP2023-10-31
Additions to investments, Non-current
420,859 GBP2024-10-31
Other Investments Other Than Loans
Non-current
1,827,420 GBP2024-10-31
1,563,980 GBP2023-10-31
Amounts invested in assets
Non-current
1,897,420 GBP2024-10-31
1,633,980 GBP2023-10-31
Trade Debtors/Trade Receivables
38,535 GBP2024-10-31
34,872 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,441,369 GBP2024-10-31
1,345,989 GBP2023-10-31
Other Debtors
135,405 GBP2024-10-31
7,147 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,198 GBP2024-10-31
585 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,195 GBP2024-10-31
7,934 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,783 GBP2024-10-31
14,984 GBP2023-10-31
Other Creditors
Amounts falling due within one year
191,709 GBP2024-10-31
191,608 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
419,798 GBP2024-10-31
376,658 GBP2023-10-31
Deferred Tax Liabilities
419,798 GBP2024-10-31
376,658 GBP2023-10-31