Property, Plant & Equipment
366,852 GBP2025-10-31
122,190 GBP2024-10-31
Fixed Assets - Investments
1,064,073 GBP2025-10-31
951,153 GBP2024-10-31
Investment Property
27,944,000 GBP2025-10-31
27,519,765 GBP2024-10-31
Fixed Assets
29,374,925 GBP2025-10-31
28,593,108 GBP2024-10-31
Debtors
4,075,632 GBP2025-10-31
3,825,133 GBP2024-10-31
Cash at bank and in hand
911,149 GBP2025-10-31
1,216,790 GBP2024-10-31
Current Assets
4,986,781 GBP2025-10-31
5,041,923 GBP2024-10-31
Net Current Assets/Liabilities
4,064,906 GBP2025-10-31
4,090,837 GBP2024-10-31
Total Assets Less Current Liabilities
33,439,831 GBP2025-10-31
32,683,945 GBP2024-10-31
Net Assets/Liabilities
23,812,379 GBP2025-10-31
23,593,558 GBP2024-10-31
Equity
Called up share capital
2,794 GBP2025-10-31
2,794 GBP2024-10-31
2,794 GBP2023-10-31
Capital redemption reserve
2,536 GBP2025-10-31
2,536 GBP2024-10-31
2,536 GBP2023-10-31
Retained earnings (accumulated losses)
7,779,180 GBP2025-10-31
7,836,566 GBP2024-10-31
7,788,500 GBP2023-10-31
Equity
23,812,379 GBP2025-10-31
23,593,558 GBP2024-10-31
22,687,544 GBP2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-511,188 GBP2024-11-01 ~ 2025-10-31
-290,739 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-511,188 GBP2024-11-01 ~ 2025-10-31
-290,739 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
730,009 GBP2024-11-01 ~ 2025-10-31
1,196,753 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
730,009 GBP2024-11-01 ~ 2025-10-31
1,196,753 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,820 GBP2025-10-31
233,808 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
451,704 GBP2025-10-31
233,808 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,059 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-128,059 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,884 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,584 GBP2025-10-31
111,618 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,852 GBP2025-10-31
111,618 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
268 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
42,983 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,251 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,017 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,017 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
160,616 GBP2025-10-31
Plant and equipment
206,236 GBP2025-10-31
122,190 GBP2024-10-31
Investment Property - Fair Value Model
27,944,000 GBP2025-10-31
27,519,765 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,927 GBP2025-10-31
28,399 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
4 GBP2025-10-31
4 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
4,029,701 GBP2025-10-31
3,796,730 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
4,075,632 GBP2025-10-31
3,825,133 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
280,000 GBP2025-10-31
310,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
26,926 GBP2025-10-31
Trade Creditors/Trade Payables
Current
31,099 GBP2025-10-31
98,683 GBP2024-10-31
Other Taxation & Social Security Payable
Current
205,234 GBP2025-10-31
201,835 GBP2024-10-31
Other Creditors
Current
378,616 GBP2025-10-31
340,568 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,580,000 GBP2025-10-31
6,235,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,252 GBP2025-10-31
Other Creditors
Non-current
15,937 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
101,178 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,773 GBP2024-10-31
Bank Borrowings
Secured
6,860,000 GBP2025-10-31
6,545,000 GBP2024-10-31
Total Borrowings
Secured
6,961,178 GBP2025-10-31
6,545,000 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
730,009 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
730,009 GBP2024-11-01 ~ 2025-10-31