Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
55 GBP2024-10-31
188 GBP2023-10-31
Fixed Assets - Investments
200 GBP2024-10-31
200 GBP2023-10-31
Investment Property
17,759,000 GBP2024-10-31
17,610,000 GBP2023-10-31
Fixed Assets
17,759,255 GBP2024-10-31
17,610,388 GBP2023-10-31
Total Inventories
15,160,513 GBP2024-10-31
16,376,923 GBP2023-10-31
Debtors
3,874,385 GBP2024-10-31
3,388,286 GBP2023-10-31
Cash at bank and in hand
13,145 GBP2024-10-31
Current Assets
19,048,043 GBP2024-10-31
19,765,209 GBP2023-10-31
Creditors
Current
3,922,812 GBP2024-10-31
3,827,358 GBP2023-10-31
Net Current Assets/Liabilities
15,125,231 GBP2024-10-31
15,937,851 GBP2023-10-31
Total Assets Less Current Liabilities
32,884,486 GBP2024-10-31
33,548,239 GBP2023-10-31
Creditors
Non-current
-14,054,625 GBP2024-10-31
-14,800,000 GBP2023-10-31
Net Assets/Liabilities
17,549,740 GBP2024-10-31
17,571,944 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
17,547,740 GBP2024-10-31
17,569,944 GBP2023-10-31
Equity
17,549,740 GBP2024-10-31
17,571,944 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,168,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,168,589 GBP2024-10-31
1,168,456 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
55 GBP2024-10-31
188 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-10-31
Investments in Group Undertakings
200 GBP2024-10-31
200 GBP2023-10-31
Investment Property - Fair Value Model
17,759,000 GBP2024-10-31
17,610,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2023-11-01 ~ 2024-10-31
Amounts Owed by Group Undertakings
Current
2,682,073 GBP2024-10-31
2,692,589 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,192,312 GBP2024-10-31
Current, Amounts falling due within one year
695,697 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,874,385 GBP2024-10-31
Current, Amounts falling due within one year
3,388,286 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
386,656 GBP2024-10-31
374,254 GBP2023-10-31
Amounts owed to group undertakings
Current
3,083,443 GBP2024-10-31
3,056,879 GBP2023-10-31
Other Taxation & Social Security Payable
Current
173,578 GBP2024-10-31
52,148 GBP2023-10-31
Other Creditors
Current
279,135 GBP2024-10-31
344,077 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,054,625 GBP2024-10-31
14,800,000 GBP2023-10-31
Bank Overdrafts
Secured
386,656 GBP2024-10-31
374,254 GBP2023-10-31
Bank Borrowings
Secured
14,054,625 GBP2024-10-31
14,800,000 GBP2023-10-31
Total Borrowings
Secured
14,441,281 GBP2024-10-31
15,174,254 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,280,121 GBP2024-10-31
1,176,295 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-10-31