Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,491,277 GBP2024-10-31
4,494,038 GBP2023-10-31
Debtors
51,041 GBP2024-10-31
47,603 GBP2023-10-31
Cash at bank and in hand
147,456 GBP2024-10-31
222,188 GBP2023-10-31
Current Assets
198,497 GBP2024-10-31
269,791 GBP2023-10-31
Net Current Assets/Liabilities
65,901 GBP2024-10-31
139,591 GBP2023-10-31
Total Assets Less Current Liabilities
4,557,178 GBP2024-10-31
4,633,629 GBP2023-10-31
Net Assets/Liabilities
3,992,412 GBP2024-10-31
4,068,863 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
2,733,278 GBP2024-10-31
2,733,278 GBP2023-10-31
Retained earnings (accumulated losses)
1,259,034 GBP2024-10-31
1,335,485 GBP2023-10-31
Equity
3,992,412 GBP2024-10-31
4,068,863 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,485,857 GBP2024-10-31
3,485,857 GBP2023-10-31
Plant and equipment
443,215 GBP2024-10-31
443,215 GBP2023-10-31
Furniture and fittings
332,408 GBP2024-10-31
330,410 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,261,480 GBP2024-10-31
5,259,482 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,729 GBP2024-10-31
437,986 GBP2023-10-31
Furniture and fittings
329,474 GBP2024-10-31
327,458 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,203 GBP2024-10-31
765,444 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,743 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,485,857 GBP2024-10-31
3,485,857 GBP2023-10-31
Plant and equipment
2,486 GBP2024-10-31
5,229 GBP2023-10-31
Furniture and fittings
2,934 GBP2024-10-31
2,952 GBP2023-10-31
Land and buildings, Long leasehold
1,000,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,109 GBP2024-10-31
12,695 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
35,932 GBP2024-10-31
34,908 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
51,041 GBP2024-10-31
47,603 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17 GBP2024-10-31
Trade Creditors/Trade Payables
Current
57,390 GBP2024-10-31
53,514 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,708 GBP2024-10-31
17,405 GBP2023-10-31
Other Creditors
Current
56,481 GBP2024-10-31
59,281 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
564,766 GBP2024-10-31
564,766 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
564,766 GBP2024-10-31
564,766 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
19,549 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
19,549 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-96,000 GBP2023-11-01 ~ 2024-10-31