Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
87,492 GBP2024-10-31
144,895 GBP2023-10-31
Fixed Assets - Investments
340,000 GBP2024-10-31
340,000 GBP2023-10-31
Investment Property
4,514,850 GBP2024-10-31
4,443,487 GBP2023-10-31
Fixed Assets
4,942,342 GBP2024-10-31
4,928,382 GBP2023-10-31
Debtors
298,652 GBP2024-10-31
317,057 GBP2023-10-31
Cash at bank and in hand
2,566 GBP2024-10-31
3,193 GBP2023-10-31
Current Assets
301,218 GBP2024-10-31
320,250 GBP2023-10-31
Creditors
Current
160,963 GBP2024-10-31
175,426 GBP2023-10-31
Net Current Assets/Liabilities
140,255 GBP2024-10-31
144,824 GBP2023-10-31
Total Assets Less Current Liabilities
5,082,597 GBP2024-10-31
5,073,206 GBP2023-10-31
Net Assets/Liabilities
1,986,373 GBP2024-10-31
1,959,663 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
985,550 GBP2024-10-31
1,005,763 GBP2023-10-31
Equity
1,986,373 GBP2024-10-31
1,959,663 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,837 GBP2024-10-31
220,837 GBP2023-10-31
Furniture and fittings
44,905 GBP2024-10-31
44,905 GBP2023-10-31
Motor vehicles
11,750 GBP2024-10-31
93,859 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
277,492 GBP2024-10-31
359,601 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-82,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,439 GBP2024-10-31
128,803 GBP2023-10-31
Furniture and fittings
41,811 GBP2024-10-31
40,658 GBP2023-10-31
Motor vehicles
3,750 GBP2024-10-31
45,245 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,000 GBP2024-10-31
214,706 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,636 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,153 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
76,398 GBP2024-10-31
92,034 GBP2023-10-31
Furniture and fittings
3,094 GBP2024-10-31
4,247 GBP2023-10-31
Motor vehicles
8,000 GBP2024-10-31
48,614 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
82,109 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,696 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,413 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
340,000 GBP2023-10-31
Investments in Group Undertakings
340,000 GBP2024-10-31
340,000 GBP2023-10-31
Investment Property - Fair Value Model
4,514,850 GBP2024-10-31
4,443,487 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,171 GBP2024-10-31
3,253 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
60,109 GBP2024-10-31
58,982 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
62,280 GBP2024-10-31
62,235 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
123,588 GBP2024-10-31
119,608 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,432 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,866 GBP2024-10-31
11,190 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,613 GBP2024-10-31
18,443 GBP2023-10-31
Other Creditors
Current
12,896 GBP2024-10-31
12,753 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,998,203 GBP2024-10-31
2,036,636 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,367 GBP2023-10-31
Amounts owed to group undertakings
Non-current
896,294 GBP2024-10-31
850,450 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
103,240 GBP2024-10-31
102,544 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
123,588 GBP2024-10-31
119,608 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
1,998,203 GBP2024-10-31
Non-current, Between two and five year
2,022,008 GBP2023-10-31
Bank Overdrafts
Secured
20,348 GBP2024-10-31
17,064 GBP2023-10-31
Bank Borrowings
Secured
2,101,443 GBP2024-10-31
2,139,180 GBP2023-10-31
Total Borrowings
Secured
2,121,791 GBP2024-10-31
2,210,043 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201,727 GBP2024-10-31
186,090 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
40,269 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
40,269 GBP2023-11-01 ~ 2024-10-31