Property, Plant & Equipment
357,498 GBP2022-10-31
369,618 GBP2021-10-31
Investment Property
612,912 GBP2022-10-31
627,895 GBP2021-10-31
Fixed Assets - Investments
0 GBP2022-10-31
2 GBP2021-10-31
Fixed Assets
970,410 GBP2022-10-31
997,515 GBP2021-10-31
Total Inventories
2,334,642 GBP2022-10-31
5,156,553 GBP2021-10-31
Debtors
10,207 GBP2022-10-31
17,181 GBP2021-10-31
Cash at bank and in hand
8,010,290 GBP2022-10-31
4,575,702 GBP2021-10-31
Current Assets
10,355,139 GBP2022-10-31
9,749,436 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-153,057 GBP2022-10-31
-206,825 GBP2021-10-31
Net Current Assets/Liabilities
10,202,082 GBP2022-10-31
9,542,611 GBP2021-10-31
Total Assets Less Current Liabilities
11,172,492 GBP2022-10-31
10,540,126 GBP2021-10-31
Net Assets/Liabilities
11,058,889 GBP2022-10-31
10,423,940 GBP2021-10-31
Equity
Called up share capital
9,250 GBP2022-10-31
9,250 GBP2021-10-31
11,250 GBP2020-10-31
Share premium
97,350 GBP2022-10-31
97,350 GBP2021-10-31
97,350 GBP2020-10-31
Revaluation reserve
282,201 GBP2022-10-31
286,366 GBP2021-10-31
290,530 GBP2020-10-31
Capital redemption reserve
18,750 GBP2022-10-31
18,750 GBP2021-10-31
Retained earnings (accumulated losses)
10,447,893 GBP2022-10-31
9,807,578 GBP2021-10-31
11,832,441 GBP2020-10-31
Equity
11,058,889 GBP2022-10-31
10,423,940 GBP2021-10-31
12,568,392 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
838,621 GBP2021-11-01 ~ 2022-10-31
203,944 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
837,420 GBP2021-11-01 ~ 2022-10-31
88,519 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
838,621 GBP2021-11-01 ~ 2022-10-31
203,944 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
838,449 GBP2021-11-01 ~ 2022-10-31
89,548 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-203,500 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
72021-11-01 ~ 2022-10-31
92020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,554 GBP2021-11-01 ~ 2022-10-31
-27,681 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
196,808 GBP2021-11-01 ~ 2022-10-31
13,758 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2022-10-31
390,000 GBP2021-10-31
Other
0 GBP2022-10-31
95,759 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
390,000 GBP2022-10-31
485,759 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
-95,759 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-95,759 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,502 GBP2022-10-31
27,085 GBP2021-10-31
Other
0 GBP2022-10-31
89,056 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,502 GBP2022-10-31
116,141 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,417 GBP2021-11-01 ~ 2022-10-31
Other
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,417 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
-89,056 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,056 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
357,498 GBP2022-10-31
362,915 GBP2021-10-31
Other
0 GBP2022-10-31
6,703 GBP2021-10-31
Investment Property - Fair Value Model
612,912 GBP2022-10-31
627,895 GBP2021-10-31
Disposals of Investment Property - Fair Value Model
-13,500 GBP2021-11-01 ~ 2022-10-31
Investments in group undertakings and participating interests
0 GBP2022-10-31
2 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
485 GBP2022-10-31
749 GBP2021-10-31
Other Debtors
Amounts falling due within one year
9,722 GBP2022-10-31
16,432 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
10,207 GBP2022-10-31
17,181 GBP2021-10-31
Trade Creditors/Trade Payables
Current
28,907 GBP2022-10-31
125,041 GBP2021-10-31
Corporation Tax Payable
Current
48,175 GBP2022-10-31
26,439 GBP2021-10-31
Other Taxation & Social Security Payable
Current
29,184 GBP2022-10-31
16,968 GBP2021-10-31
Other Creditors
Current
569 GBP2022-10-31
5,120 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
46,222 GBP2022-10-31
33,257 GBP2021-10-31
Creditors
Current
153,057 GBP2022-10-31
206,825 GBP2021-10-31