Property, Plant & Equipment
1,816,262 GBP2024-10-31
1,706,590 GBP2023-10-31
Investment Property
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Fixed Assets - Investments
69,063 GBP2024-10-31
86,763 GBP2023-10-31
Fixed Assets
2,210,325 GBP2024-10-31
2,118,353 GBP2023-10-31
Debtors
917,827 GBP2024-10-31
894,848 GBP2023-10-31
Cash at bank and in hand
35,123 GBP2024-10-31
4,966 GBP2023-10-31
Current Assets
1,148,035 GBP2024-10-31
1,137,394 GBP2023-10-31
Net Current Assets/Liabilities
993,449 GBP2024-10-31
1,001,562 GBP2023-10-31
Total Assets Less Current Liabilities
3,203,774 GBP2024-10-31
3,119,915 GBP2023-10-31
Net Assets/Liabilities
2,966,437 GBP2024-10-31
2,975,299 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,866,437 GBP2024-10-31
2,875,299 GBP2023-10-31
Equity
2,966,437 GBP2024-10-31
2,975,299 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,405,727 GBP2024-10-31
1,405,727 GBP2023-10-31
Other
346,537 GBP2024-10-31
328,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,390,527 GBP2024-10-31
2,346,603 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-49,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-172,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28 GBP2024-10-31
28 GBP2023-10-31
Other
212,027 GBP2024-10-31
200,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,265 GBP2024-10-31
640,013 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
19,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-8,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,405,699 GBP2024-10-31
1,405,699 GBP2023-10-31
Other
134,510 GBP2024-10-31
128,114 GBP2023-10-31
Investments in group undertakings and participating interests
1,510 GBP2024-10-31
1,510 GBP2023-10-31
Other Investments Other Than Loans
67,553 GBP2024-10-31
85,253 GBP2023-10-31
Amounts invested in assets
Non-current
69,063 GBP2024-10-31
86,763 GBP2023-10-31
Debtors
Non-current
17,700 GBP2023-10-31
Investment Property - Fair Value Model
325,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
97,753 GBP2024-10-31
126,844 GBP2023-10-31
Amounts Owed By Related Parties
416,729 GBP2024-10-31
Current
368,389 GBP2023-10-31
Other Debtors
Amounts falling due within one year
403,345 GBP2024-10-31
399,615 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
917,827 GBP2024-10-31
894,848 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,757 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,900 GBP2024-10-31
76,811 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,729 GBP2024-10-31
10,415 GBP2023-10-31
Other Creditors
Current
65,200 GBP2024-10-31
38,606 GBP2023-10-31
Creditors
Current
154,586 GBP2024-10-31
135,832 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
89,763 GBP2024-10-31
122,286 GBP2023-10-31
Other Creditors
Non-current
147,574 GBP2024-10-31
22,330 GBP2023-10-31
Creditors
Non-current
237,337 GBP2024-10-31
144,616 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,500 GBP2024-10-31
46,500 GBP2023-10-31