Average Number of Employees
7072023-11-01 ~ 2024-10-31
6602022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,834 GBP2024-10-31
102,906 GBP2023-10-31
Property, Plant & Equipment
31,081,632 GBP2024-10-31
31,021,938 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
31,081,732 GBP2024-10-31
31,022,038 GBP2023-10-31
Total Inventories
36,425 GBP2024-10-31
33,175 GBP2023-10-31
Debtors
6,906,267 GBP2024-10-31
6,352,979 GBP2023-10-31
Cash at bank and in hand
116,501 GBP2024-10-31
510,641 GBP2023-10-31
Current Assets
7,059,193 GBP2024-10-31
6,896,795 GBP2023-10-31
Creditors
Amounts falling due within one year
3,288,148 GBP2024-10-31
5,302,941 GBP2023-10-31
Net Current Assets/Liabilities
3,771,045 GBP2024-10-31
1,593,854 GBP2023-10-31
Total Assets Less Current Liabilities
34,852,777 GBP2024-10-31
32,615,892 GBP2023-10-31
Creditors
Amounts falling due after one year
8,588,253 GBP2024-10-31
6,333,584 GBP2023-10-31
Net Assets/Liabilities
26,154,690 GBP2024-10-31
26,179,402 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
200 GBP2022-10-31
Revaluation reserve
18,330,226 GBP2024-10-31
18,330,226 GBP2023-10-31
18,354,797 GBP2022-10-31
Retained earnings (accumulated losses)
7,824,264 GBP2024-10-31
7,848,976 GBP2023-10-31
7,401,133 GBP2022-10-31
Equity
26,154,690 GBP2024-10-31
26,179,402 GBP2023-10-31
25,756,130 GBP2022-10-31
Profit/Loss
167,288 GBP2023-11-01 ~ 2024-10-31
615,272 GBP2022-11-01 ~ 2023-10-31
Retained earnings (accumulated losses)
167,288 GBP2023-11-01 ~ 2024-10-31
615,272 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
167,288 GBP2023-11-01 ~ 2024-10-31
639,843 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
167,288 GBP2023-11-01 ~ 2024-10-31
615,272 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-192,000 GBP2023-11-01 ~ 2024-10-31
-192,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-192,000 GBP2023-11-01 ~ 2024-10-31
-192,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-192,000 GBP2023-11-01 ~ 2024-10-31
-192,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-192,000 GBP2023-11-01 ~ 2024-10-31
-192,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
25,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,146,032 GBP2024-10-31
32,437,121 GBP2023-10-31
Plant and equipment
779,885 GBP2024-10-31
709,744 GBP2023-10-31
Furniture and fittings
1,158,219 GBP2024-10-31
1,086,592 GBP2023-10-31
Motor vehicles
18,194 GBP2024-10-31
88,477 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,102,330 GBP2024-10-31
34,321,934 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-73,878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,580,326 GBP2024-10-31
1,917,406 GBP2023-10-31
Plant and equipment
514,100 GBP2024-10-31
447,651 GBP2023-10-31
Furniture and fittings
911,069 GBP2024-10-31
849,267 GBP2023-10-31
Motor vehicles
15,203 GBP2024-10-31
85,672 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,020,698 GBP2024-10-31
3,299,996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
662,920 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
66,449 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
61,802 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
30,565,706 GBP2024-10-31
30,519,715 GBP2023-10-31
Plant and equipment
265,785 GBP2024-10-31
262,093 GBP2023-10-31
Furniture and fittings
247,150 GBP2024-10-31
237,325 GBP2023-10-31
Motor vehicles
2,991 GBP2024-10-31
2,805 GBP2023-10-31
Amounts invested in assets
Non-current
100 GBP2024-10-31
100 GBP2023-10-31
Raw Materials
36,425 GBP2024-10-31
33,175 GBP2023-10-31
Trade Debtors/Trade Receivables
2,371,891 GBP2024-10-31
1,600,709 GBP2023-10-31
Prepayments/Accrued Income
225,889 GBP2024-10-31
452,680 GBP2023-10-31
Other Debtors
4,308,487 GBP2024-10-31
4,299,590 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
602,240 GBP2024-10-31
2,905,034 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435,417 GBP2024-10-31
465,955 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
832,447 GBP2024-10-31
754,108 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
235,336 GBP2024-10-31
304,630 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
495,378 GBP2024-10-31
305,525 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
2,853 GBP2024-10-31
18,139 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,588,253 GBP2024-10-31
6,333,584 GBP2023-10-31
Deferred Tax Liabilities
109,834 GBP2024-10-31
102,906 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
200 shares2024-10-31
200 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,323 GBP2024-10-31
8,323 GBP2023-10-31
Between one and five year
2,475 GBP2024-10-31
10,798 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,798 GBP2024-10-31
19,121 GBP2023-10-31