Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,393,156 GBP2024-10-31
1,393,156 GBP2023-10-31
Fixed Assets - Investments
4,437,840 GBP2024-10-31
18,695,995 GBP2023-10-31
Fixed Assets
5,830,996 GBP2024-10-31
20,089,151 GBP2023-10-31
Debtors
Amounts falling due within one year
15,897,256 GBP2024-10-31
5,387,960 GBP2023-10-31
Cash at bank and in hand
99,400 GBP2024-10-31
210,743 GBP2023-10-31
Current Assets
15,996,656 GBP2024-10-31
5,598,703 GBP2023-10-31
Net Current Assets/Liabilities
15,737,804 GBP2024-10-31
5,246,187 GBP2023-10-31
Total Assets Less Current Liabilities
21,568,800 GBP2024-10-31
25,335,338 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,662,258 GBP2024-10-31
-6,912,036 GBP2023-10-31
Net Assets/Liabilities
19,906,542 GBP2024-10-31
18,423,302 GBP2023-10-31
Equity
Called up share capital
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Revaluation reserve
712,887 GBP2024-10-31
712,887 GBP2023-10-31
Retained earnings (accumulated losses)
19,133,655 GBP2024-10-31
17,650,415 GBP2023-10-31
Equity
19,906,542 GBP2024-10-31
18,423,302 GBP2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,778 GBP2023-11-01 ~ 2024-10-31
150,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,393,156 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,393,156 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,393,156 GBP2024-10-31
1,393,156 GBP2023-10-31
Other Investments Other Than Loans
Non-current
17,577,340 GBP2024-10-31
18,270,495 GBP2023-10-31
Amounts invested in assets
Non-current
4,437,840 GBP2024-10-31
18,695,995 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,453 GBP2024-10-31
47,135 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,343,346 GBP2024-10-31
3,805,145 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
228,869 GBP2024-10-31
150,011 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,781 GBP2023-10-31
Other Creditors
Amounts falling due within one year
29,983 GBP2024-10-31
41,724 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,662,258 GBP2024-10-31
6,912,036 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31