Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,172,523 GBP2024-10-31
9,172,627 GBP2023-10-31
Investment Property
1,026,695 GBP2024-10-31
1,026,695 GBP2023-10-31
Fixed Assets
10,199,218 GBP2024-10-31
10,199,322 GBP2023-10-31
Total Inventories
1,800 GBP2024-10-31
1,400 GBP2023-10-31
Debtors
34,374 GBP2024-10-31
9,894 GBP2023-10-31
Current assets - Investments
3,435,861 GBP2024-10-31
2,877,947 GBP2023-10-31
Cash at bank and in hand
1,048,214 GBP2024-10-31
1,410,406 GBP2023-10-31
Current Assets
4,520,249 GBP2024-10-31
4,299,647 GBP2023-10-31
Creditors
Current
1,046,724 GBP2024-10-31
1,418,445 GBP2023-10-31
Net Current Assets/Liabilities
3,473,525 GBP2024-10-31
2,881,202 GBP2023-10-31
Total Assets Less Current Liabilities
13,672,743 GBP2024-10-31
13,080,524 GBP2023-10-31
Creditors
Non-current
-33,146 GBP2024-10-31
-192,376 GBP2023-10-31
Net Assets/Liabilities
12,590,513 GBP2024-10-31
11,933,512 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
61,502 GBP2024-10-31
61,502 GBP2023-10-31
Revaluation reserve
7,862,440 GBP2024-10-31
7,862,440 GBP2023-10-31
Retained earnings (accumulated losses)
4,666,471 GBP2024-10-31
4,009,470 GBP2023-10-31
Equity
12,590,513 GBP2024-10-31
11,933,512 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,100,000 GBP2024-10-31
9,100,000 GBP2023-10-31
Plant and equipment
314,525 GBP2024-10-31
301,831 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,414,525 GBP2024-10-31
9,401,831 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,002 GBP2024-10-31
229,204 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,002 GBP2024-10-31
229,204 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,100,000 GBP2024-10-31
9,100,000 GBP2023-10-31
Plant and equipment
72,523 GBP2024-10-31
72,627 GBP2023-10-31
Investment Property - Fair Value Model
1,026,695 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
908 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
34,374 GBP2024-10-31
8,986 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
34,374 GBP2024-10-31
9,894 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,232 GBP2024-10-31
52,388 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,597 GBP2024-10-31
26,813 GBP2023-10-31
Other Taxation & Social Security Payable
Current
416,000 GBP2024-10-31
331,515 GBP2023-10-31
Other Creditors
Current
594,895 GBP2024-10-31
1,007,729 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,146 GBP2024-10-31
192,376 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31