Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,334,219 GBP2023-10-31
2,221,356 GBP2022-10-31
Fixed Assets - Investments
10,003 GBP2023-10-31
10,003 GBP2022-10-31
Investment Property
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Fixed Assets
2,944,222 GBP2023-10-31
2,831,359 GBP2022-10-31
Total Inventories
501,067 GBP2023-10-31
540,254 GBP2022-10-31
Debtors
58,702 GBP2023-10-31
77,294 GBP2022-10-31
Cash at bank and in hand
755,924 GBP2023-10-31
360,153 GBP2022-10-31
Current Assets
1,315,693 GBP2023-10-31
977,701 GBP2022-10-31
Creditors
Current
804,316 GBP2023-10-31
429,606 GBP2022-10-31
Net Current Assets/Liabilities
511,377 GBP2023-10-31
548,095 GBP2022-10-31
Total Assets Less Current Liabilities
3,455,599 GBP2023-10-31
3,379,454 GBP2022-10-31
Net Assets/Liabilities
3,152,163 GBP2023-10-31
3,137,194 GBP2022-10-31
Equity
Called up share capital
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Share premium
1,396,533 GBP2023-10-31
1,396,533 GBP2022-10-31
Revaluation reserve
383,821 GBP2023-10-31
383,821 GBP2022-10-31
Capital redemption reserve
27,089 GBP2023-10-31
27,089 GBP2022-10-31
Retained earnings (accumulated losses)
1,304,720 GBP2023-10-31
1,289,751 GBP2022-10-31
Equity
3,152,163 GBP2023-10-31
3,137,194 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
63,580 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,580 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,879,248 GBP2023-10-31
1,879,248 GBP2022-10-31
Plant and equipment
1,448,791 GBP2023-10-31
1,359,047 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,328,039 GBP2023-10-31
3,238,295 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,672 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-143,672 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,305 GBP2023-10-31
66,214 GBP2022-10-31
Plant and equipment
925,515 GBP2023-10-31
950,725 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,820 GBP2023-10-31
1,016,939 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,091 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
92,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,053 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,172 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,172 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,810,943 GBP2023-10-31
1,813,034 GBP2022-10-31
Plant and equipment
523,276 GBP2023-10-31
408,322 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1,403,622 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
18 GBP2022-10-31
Investments in Group Undertakings
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Investments Other Than Loans
3 GBP2023-10-31
3 GBP2022-10-31
Investment Property - Fair Value Model
600,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,930 GBP2023-10-31
19,815 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
52,772 GBP2023-10-31
57,479 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
58,702 GBP2023-10-31
77,294 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
44,178 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,523 GBP2023-10-31
58,163 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,237 GBP2023-10-31
73,850 GBP2022-10-31
Other Creditors
Current
676,378 GBP2023-10-31
297,593 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,178 GBP2023-10-31
Other Creditors
Non-current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-10-31