Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,100,000 GBP2023-10-31
2,100,000 GBP2022-10-31
Fixed Assets - Investments
8,586,919 GBP2023-10-31
10,670,473 GBP2022-10-31
Fixed Assets
10,686,919 GBP2023-10-31
12,770,473 GBP2022-10-31
Debtors
416,338 GBP2023-10-31
371,225 GBP2022-10-31
Current assets - Investments
23,663,414 GBP2023-10-31
26,236,932 GBP2022-10-31
Cash at bank and in hand
498,888 GBP2023-10-31
1,887,655 GBP2022-10-31
Current Assets
24,578,640 GBP2023-10-31
28,495,812 GBP2022-10-31
Net Current Assets/Liabilities
10,636,762 GBP2023-10-31
6,404,642 GBP2022-10-31
Total Assets Less Current Liabilities
21,323,681 GBP2023-10-31
19,175,115 GBP2022-10-31
Net Assets/Liabilities
21,323,681 GBP2023-10-31
19,175,115 GBP2022-10-31
Equity
Called up share capital
559 GBP2023-10-31
559 GBP2022-10-31
Capital redemption reserve
242 GBP2023-10-31
242 GBP2022-10-31
Retained earnings (accumulated losses)
21,322,880 GBP2023-10-31
19,174,314 GBP2022-10-31
Equity
21,323,681 GBP2023-10-31
19,175,115 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2023-10-31
Plant and equipment
36,901 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,136,901 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,901 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,901 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2023-10-31
2,100,000 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
8,586,919 GBP2023-10-31
10,670,473 GBP2022-10-31
Other Investments Other Than Loans
Non-current
183,611 GBP2023-10-31
183,611 GBP2022-10-31
Amounts invested in assets
Non-current
8,586,919 GBP2023-10-31
10,670,473 GBP2022-10-31
Prepayments/Accrued Income
32,209 GBP2023-10-31
22,953 GBP2022-10-31
Amount of corporation tax that is recoverable
56,605 GBP2023-10-31
60,503 GBP2022-10-31
Amounts owed by directors
21,875 GBP2023-10-31
21,875 GBP2022-10-31
Other Debtors
305,649 GBP2023-10-31
265,894 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,879,101 GBP2023-10-31
22,039,215 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,199 GBP2023-10-31
49,699 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
828 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-1,250 GBP2023-10-31
2,256 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
559 shares2023-10-31
559 shares2022-10-31