Property, Plant & Equipment
13,062,823 GBP2024-10-31
13,064,583 GBP2023-10-31
Debtors
Current
393,359 GBP2024-10-31
427,245 GBP2023-10-31
Cash at bank and in hand
148,097 GBP2024-10-31
72,547 GBP2023-10-31
Current Assets
541,456 GBP2024-10-31
499,792 GBP2023-10-31
Net Current Assets/Liabilities
-474,216 GBP2024-10-31
-482,569 GBP2023-10-31
Total Assets Less Current Liabilities
12,588,607 GBP2024-10-31
12,582,014 GBP2023-10-31
Net Assets/Liabilities
9,996,447 GBP2024-10-31
9,987,495 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
8,797,898 GBP2024-10-31
8,797,898 GBP2023-10-31
8,642,683 GBP2022-10-31
Retained earnings (accumulated losses)
1,198,547 GBP2024-10-31
1,189,595 GBP2023-10-31
1,239,560 GBP2022-10-31
Equity
9,996,447 GBP2024-10-31
9,987,495 GBP2023-10-31
9,882,245 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
191,952 GBP2023-11-01 ~ 2024-10-31
109,035 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
191,952 GBP2023-11-01 ~ 2024-10-31
109,035 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-183,000 GBP2023-11-01 ~ 2024-10-31
-159,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-183,000 GBP2023-11-01 ~ 2024-10-31
-159,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,035 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
264,250 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,025,000 GBP2024-10-31
13,025,000 GBP2023-10-31
Plant and equipment
523 GBP2024-10-31
523 GBP2023-10-31
Motor vehicles
59,500 GBP2024-10-31
66,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,085,023 GBP2024-10-31
13,092,273 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-52,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523 GBP2024-10-31
523 GBP2023-10-31
Motor vehicles
21,677 GBP2024-10-31
27,167 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,200 GBP2024-10-31
27,690 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,025,000 GBP2024-10-31
13,025,000 GBP2023-10-31
Motor vehicles
37,823 GBP2024-10-31
39,583 GBP2023-10-31
Trade Debtors/Trade Receivables
29,982 GBP2024-10-31
22,956 GBP2023-10-31
Other Debtors
363,377 GBP2024-10-31
404,289 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
393,359 GBP2024-10-31
Amounts falling due within one year, Current
427,245 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,592,160 GBP2024-10-31
2,594,519 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,606 GBP2023-10-31
Deferred Tax Liabilities
2,594,519 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31