Property, Plant & Equipment
234,123 GBP2024-10-31
278,229 GBP2023-10-31
Investment Property
8,849,657 GBP2024-10-31
7,900,618 GBP2023-10-31
Fixed Assets
9,083,780 GBP2024-10-31
8,178,847 GBP2023-10-31
Debtors
2,915,957 GBP2024-10-31
2,738,465 GBP2023-10-31
Cash at bank and in hand
333,358 GBP2024-10-31
228,178 GBP2023-10-31
Current Assets
3,249,315 GBP2024-10-31
2,966,643 GBP2023-10-31
Net Current Assets/Liabilities
2,414,346 GBP2024-10-31
2,020,912 GBP2023-10-31
Total Assets Less Current Liabilities
11,498,126 GBP2024-10-31
10,199,759 GBP2023-10-31
Net Assets/Liabilities
8,598,683 GBP2024-10-31
7,666,437 GBP2023-10-31
Equity
Called up share capital
12,100 GBP2024-10-31
12,100 GBP2023-10-31
Retained earnings (accumulated losses)
5,014,206 GBP2024-10-31
4,689,460 GBP2023-10-31
Equity
8,598,683 GBP2024-10-31
7,666,437 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
61,680 GBP2024-10-31
61,680 GBP2023-10-31
Motor vehicles
381,296 GBP2024-10-31
359,866 GBP2023-10-31
Tools/Equipment for furniture and fittings
89,866 GBP2024-10-31
86,326 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
532,842 GBP2024-10-31
507,872 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,627 GBP2024-10-31
34,116 GBP2023-10-31
Motor vehicles
197,097 GBP2024-10-31
139,863 GBP2023-10-31
Tools/Equipment for furniture and fittings
61,995 GBP2024-10-31
55,664 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,719 GBP2024-10-31
229,643 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,511 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
57,234 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
6,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
22,053 GBP2024-10-31
27,564 GBP2023-10-31
Motor vehicles
184,199 GBP2024-10-31
220,003 GBP2023-10-31
Tools/Equipment for furniture and fittings
27,871 GBP2024-10-31
30,662 GBP2023-10-31
Investment Property - Fair Value Model
8,849,657 GBP2024-10-31
7,900,618 GBP2023-10-31
Trade Debtors/Trade Receivables
48,284 GBP2024-10-31
100,896 GBP2023-10-31
Other Debtors
2,867,673 GBP2024-10-31
2,637,569 GBP2023-10-31
Debtors
Current
2,915,957 GBP2024-10-31
2,738,465 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
156,527 GBP2024-10-31
Trade Creditors/Trade Payables
85,342 GBP2024-10-31
152,426 GBP2023-10-31
Amounts Owed to Related Parties
297,342 GBP2024-10-31
326,686 GBP2023-10-31
Taxation/Social Security Payable
41,078 GBP2024-10-31
42,905 GBP2023-10-31
Other Creditors
135,548 GBP2024-10-31
123,233 GBP2023-10-31
Bank Borrowings
Current
146,903 GBP2024-10-31
256,794 GBP2023-10-31
Total Borrowings
Current
156,527 GBP2024-10-31
264,766 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,624 GBP2024-10-31
7,972 GBP2023-10-31
Bank Borrowings
Non-current
2,017,980 GBP2024-10-31
1,856,381 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
131,307 GBP2024-10-31
124,340 GBP2023-10-31
Total Borrowings
Non-current
2,149,287 GBP2024-10-31
1,980,721 GBP2023-10-31