Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,100,000 GBP2024-10-31
2,100,000 GBP2023-10-31
Fixed Assets - Investments
12,119,229 GBP2024-10-31
8,586,919 GBP2023-10-31
Fixed Assets
14,219,229 GBP2024-10-31
10,686,919 GBP2023-10-31
Debtors
418,808 GBP2024-10-31
416,338 GBP2023-10-31
Current assets - Investments
23,807,523 GBP2024-10-31
23,663,414 GBP2023-10-31
Cash at bank and in hand
644,989 GBP2024-10-31
498,888 GBP2023-10-31
Current Assets
24,871,320 GBP2024-10-31
24,578,640 GBP2023-10-31
Net Current Assets/Liabilities
10,731,633 GBP2024-10-31
10,636,762 GBP2023-10-31
Total Assets Less Current Liabilities
24,950,862 GBP2024-10-31
21,323,681 GBP2023-10-31
Net Assets/Liabilities
24,950,862 GBP2024-10-31
21,323,681 GBP2023-10-31
Equity
Called up share capital
559 GBP2024-10-31
559 GBP2023-10-31
Capital redemption reserve
242 GBP2024-10-31
242 GBP2023-10-31
Retained earnings (accumulated losses)
24,950,061 GBP2024-10-31
21,322,880 GBP2023-10-31
Equity
24,950,862 GBP2024-10-31
21,323,681 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2024-10-31
2,100,000 GBP2023-10-31
Plant and equipment
36,901 GBP2024-10-31
36,901 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,136,901 GBP2024-10-31
2,136,901 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-76,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-76,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,901 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,901 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2024-10-31
2,100,000 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
12,119,229 GBP2024-10-31
Other Investments Other Than Loans
Non-current
183,611 GBP2024-10-31
183,611 GBP2023-10-31
Amounts invested in assets
Non-current
12,119,229 GBP2024-10-31
8,586,919 GBP2023-10-31
Prepayments/Accrued Income
107,937 GBP2024-10-31
32,209 GBP2023-10-31
Amount of corporation tax that is recoverable
7,426 GBP2024-10-31
56,605 GBP2023-10-31
Amounts owed by directors
23,456 GBP2024-10-31
21,875 GBP2023-10-31
Other Debtors
279,989 GBP2024-10-31
305,649 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,788,042 GBP2024-10-31
13,879,101 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
343,393 GBP2024-10-31
63,199 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
828 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,252 GBP2024-10-31
-1,250 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
559 shares2024-10-31
559 shares2023-10-31