Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
188 GBP2023-10-31
619 GBP2022-10-31
Fixed Assets - Investments
200 GBP2023-10-31
200 GBP2022-10-31
Investment Property
17,610,000 GBP2023-10-31
17,610,000 GBP2022-10-31
Fixed Assets
17,610,388 GBP2023-10-31
17,610,819 GBP2022-10-31
Total Inventories
16,376,923 GBP2023-10-31
17,928,967 GBP2022-10-31
Debtors
3,388,286 GBP2023-10-31
4,246,473 GBP2022-10-31
Current Assets
19,765,209 GBP2023-10-31
22,175,440 GBP2022-10-31
Creditors
Current
3,827,358 GBP2023-10-31
2,847,461 GBP2022-10-31
Net Current Assets/Liabilities
15,937,851 GBP2023-10-31
19,327,979 GBP2022-10-31
Total Assets Less Current Liabilities
33,548,239 GBP2023-10-31
36,938,798 GBP2022-10-31
Creditors
Non-current
-14,800,000 GBP2023-10-31
-16,800,000 GBP2022-10-31
Net Assets/Liabilities
17,571,944 GBP2023-10-31
19,268,269 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
17,569,944 GBP2023-10-31
19,266,269 GBP2022-10-31
Equity
17,571,944 GBP2023-10-31
19,268,269 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,168,644 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,168,456 GBP2023-10-31
1,168,025 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
188 GBP2023-10-31
619 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-10-31
Investments in Group Undertakings
200 GBP2023-10-31
200 GBP2022-10-31
Investment Property - Fair Value Model
17,610,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,692,589 GBP2023-10-31
2,655,893 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
695,697 GBP2023-10-31
1,590,580 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,388,286 GBP2023-10-31
4,246,473 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
374,254 GBP2023-10-31
136,151 GBP2022-10-31
Amounts owed to group undertakings
Current
3,056,879 GBP2023-10-31
1,909,197 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,148 GBP2023-10-31
475,291 GBP2022-10-31
Other Creditors
Current
344,077 GBP2023-10-31
326,822 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,800,000 GBP2023-10-31
16,800,000 GBP2022-10-31
Bank Overdrafts
Secured
374,254 GBP2023-10-31
136,151 GBP2022-10-31
Bank Borrowings
Secured
14,800,000 GBP2023-10-31
16,800,000 GBP2022-10-31
Total Borrowings
Secured
15,174,254 GBP2023-10-31
16,936,151 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,176,295 GBP2023-10-31
870,529 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-10-31