Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
356,927 GBP2024-10-31
1,254,425 GBP2023-10-31
Property, Plant & Equipment
21,660,858 GBP2024-10-31
20,406,645 GBP2023-10-31
Fixed Assets - Investments
356,927 GBP2024-10-31
1,254,425 GBP2023-10-31
Fixed Assets
22,017,785 GBP2024-10-31
21,661,070 GBP2023-10-31
Debtors
79,808 GBP2024-10-31
70,321 GBP2023-10-31
Cash at bank and in hand
371,673 GBP2024-10-31
109,160 GBP2023-10-31
Current Assets
451,481 GBP2024-10-31
179,481 GBP2023-10-31
Net Current Assets/Liabilities
-679,394 GBP2024-10-31
-578,201 GBP2023-10-31
Total Assets Less Current Liabilities
21,338,391 GBP2024-10-31
21,082,869 GBP2023-10-31
Net Assets/Liabilities
18,697,041 GBP2024-10-31
18,478,663 GBP2023-10-31
Equity
Called up share capital
3,540 GBP2024-10-31
3,540 GBP2023-10-31
Share premium
11,189 GBP2024-10-31
11,189 GBP2023-10-31
Revaluation reserve
9,458,197 GBP2024-10-31
9,409,606 GBP2023-10-31
Capital redemption reserve
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
9,224,109 GBP2024-10-31
9,054,322 GBP2023-10-31
Equity
18,697,041 GBP2024-10-31
18,478,663 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,656,516 GBP2024-10-31
20,400,000 GBP2023-10-31
Plant and equipment
16,792 GBP2024-10-31
16,792 GBP2023-10-31
Motor vehicles
10,506 GBP2024-10-31
10,506 GBP2023-10-31
Computers
3,117 GBP2024-10-31
3,117 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,686,931 GBP2024-10-31
20,430,415 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,916 GBP2024-10-31
12,101 GBP2023-10-31
Motor vehicles
10,466 GBP2024-10-31
10,453 GBP2023-10-31
Computers
1,691 GBP2024-10-31
1,216 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,073 GBP2024-10-31
23,770 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13 GBP2023-11-01 ~ 2024-10-31
Computers
475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,656,516 GBP2024-10-31
20,400,000 GBP2023-10-31
Plant and equipment
2,876 GBP2024-10-31
4,691 GBP2023-10-31
Motor vehicles
40 GBP2024-10-31
53 GBP2023-10-31
Computers
1,426 GBP2024-10-31
1,901 GBP2023-10-31
Amounts invested in assets
Additions to investments, Non-current
1,135 GBP2024-10-31
Non-current
356,927 GBP2024-10-31
1,254,425 GBP2023-10-31
Trade Debtors/Trade Receivables
60,750 GBP2024-10-31
63,764 GBP2023-10-31
Prepayments/Accrued Income
7,808 GBP2024-10-31
6,557 GBP2023-10-31
Other Debtors
11,250 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369,942 GBP2024-10-31
20,774 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
313,091 GBP2024-10-31
237,257 GBP2023-10-31
Other Creditors
Amounts falling due within one year
447,842 GBP2024-10-31
499,651 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,540 shares2024-10-31
3,540 shares2023-10-31