Property, Plant & Equipment
264,632 GBP2024-10-31
329,984 GBP2023-10-31
Investment Property
5,509,801 GBP2024-10-31
5,308,801 GBP2023-10-31
Fixed Assets
5,774,433 GBP2024-10-31
5,638,785 GBP2023-10-31
Debtors
Current
42,068 GBP2024-10-31
35,446 GBP2023-10-31
Cash at bank and in hand
1,485,983 GBP2024-10-31
1,347,339 GBP2023-10-31
Current Assets
1,528,051 GBP2024-10-31
1,382,785 GBP2023-10-31
Net Current Assets/Liabilities
1,140,436 GBP2024-10-31
978,996 GBP2023-10-31
Total Assets Less Current Liabilities
6,914,869 GBP2024-10-31
6,617,781 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-704,607 GBP2024-10-31
Net Assets/Liabilities
6,057,368 GBP2024-10-31
5,696,925 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,170 GBP2024-10-31
671,374 GBP2023-10-31
Office equipment
12,274 GBP2024-10-31
10,724 GBP2023-10-31
Motor vehicles
160,479 GBP2024-10-31
160,479 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
847,923 GBP2024-10-31
842,577 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,843 GBP2024-10-31
453,712 GBP2023-10-31
Office equipment
9,498 GBP2024-10-31
8,440 GBP2023-10-31
Motor vehicles
77,950 GBP2024-10-31
50,441 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,291 GBP2024-10-31
512,593 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,675 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,058 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
179,327 GBP2024-10-31
217,662 GBP2023-10-31
Office equipment
2,776 GBP2024-10-31
2,284 GBP2023-10-31
Motor vehicles
82,529 GBP2024-10-31
110,038 GBP2023-10-31
Investment Property - Fair Value Model
5,509,801 GBP2024-10-31
5,308,801 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,984 GBP2024-10-31
15,859 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,490 GBP2024-10-31
6,476 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
42,068 GBP2024-10-31
35,446 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
704,607 GBP2024-10-31
Other Remaining Borrowings
Non-current
704,607 GBP2024-10-31
732,217 GBP2023-10-31