Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
777,169 GBP2024-10-31
333,022 GBP2023-10-31
Investment Property
284,350 GBP2024-10-31
275,000 GBP2023-10-31
Fixed Assets
1,061,519 GBP2024-10-31
608,022 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
202,401 GBP2024-10-31
34,712 GBP2023-10-31
Cash at bank and in hand
140,533 GBP2024-10-31
205,267 GBP2023-10-31
Current Assets
357,934 GBP2024-10-31
254,979 GBP2023-10-31
Creditors
Current
194,380 GBP2024-10-31
111,755 GBP2023-10-31
Net Current Assets/Liabilities
163,554 GBP2024-10-31
143,224 GBP2023-10-31
Total Assets Less Current Liabilities
1,225,073 GBP2024-10-31
751,246 GBP2023-10-31
Creditors
Non-current
75,780 GBP2024-10-31
20,356 GBP2023-10-31
Net Assets/Liabilities
1,149,293 GBP2024-10-31
730,890 GBP2023-10-31
Equity
Called up share capital
985 GBP2024-10-31
985 GBP2023-10-31
Revaluation reserve
439,531 GBP2024-10-31
207,732 GBP2023-10-31
Retained earnings (accumulated losses)
708,777 GBP2024-10-31
522,173 GBP2023-10-31
Equity
1,149,293 GBP2024-10-31
730,890 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,705 GBP2024-10-31
266,674 GBP2023-10-31
Improvements to leasehold property
212,295 GBP2024-10-31
123,398 GBP2023-10-31
Plant and equipment
5,415 GBP2024-10-31
5,415 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-65,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
269,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,608 GBP2023-10-31
Improvements to leasehold property
10,231 GBP2023-10-31
Plant and equipment
3,812 GBP2024-10-31
3,634 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-65,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
487,705 GBP2024-10-31
201,066 GBP2023-10-31
Improvements to leasehold property
212,295 GBP2024-10-31
113,167 GBP2023-10-31
Plant and equipment
1,603 GBP2024-10-31
1,781 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,298 GBP2024-10-31
31,298 GBP2023-10-31
Motor vehicles
81,079 GBP2024-10-31
59,610 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
817,792 GBP2024-10-31
486,395 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-135,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
368,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,054 GBP2024-10-31
29,916 GBP2023-10-31
Motor vehicles
6,757 GBP2024-10-31
43,984 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,623 GBP2024-10-31
153,373 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,244 GBP2024-10-31
1,382 GBP2023-10-31
Motor vehicles
74,322 GBP2024-10-31
15,626 GBP2023-10-31
Investment Property - Fair Value Model
284,350 GBP2024-10-31
275,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,528 GBP2024-10-31
Amounts falling due within one year, Current
15,390 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
187,873 GBP2024-10-31
Amounts falling due within one year, Current
19,322 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
202,401 GBP2024-10-31
Amounts falling due within one year, Current
34,712 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,808 GBP2024-10-31
11,030 GBP2023-10-31
Trade Creditors/Trade Payables
Current
109,518 GBP2024-10-31
68,279 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,244 GBP2024-10-31
10,138 GBP2023-10-31
Other Creditors
Current
58,456 GBP2024-10-31
12,210 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31
16,513 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
69,620 GBP2024-10-31
3,843 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,500 shares2024-10-31