Property, Plant & Equipment
2,443,073 GBP2024-10-31
2,505,130 GBP2023-10-31
Fixed Assets - Investments
4 GBP2024-10-31
4 GBP2023-10-31
Fixed Assets
2,443,077 GBP2024-10-31
2,505,134 GBP2023-10-31
Debtors
Current
1,818,378 GBP2024-10-31
1,811,542 GBP2023-10-31
Cash at bank and in hand
1,405,674 GBP2024-10-31
1,014,807 GBP2023-10-31
Current Assets
3,224,052 GBP2024-10-31
2,826,349 GBP2023-10-31
Net Current Assets/Liabilities
1,701,955 GBP2024-10-31
1,461,957 GBP2023-10-31
Total Assets Less Current Liabilities
4,145,032 GBP2024-10-31
3,967,091 GBP2023-10-31
Net Assets/Liabilities
3,813,584 GBP2024-10-31
3,621,567 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
790,493 GBP2024-10-31
790,493 GBP2023-10-31
790,493 GBP2022-10-31
Revaluation reserve
1,491,598 GBP2024-10-31
1,535,509 GBP2023-10-31
1,544,381 GBP2022-10-31
Retained earnings (accumulated losses)
1,531,393 GBP2024-10-31
1,295,465 GBP2023-10-31
1,461,511 GBP2022-10-31
Equity
3,813,584 GBP2024-10-31
3,621,567 GBP2023-10-31
3,796,485 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
347,460 GBP2023-11-01 ~ 2024-10-31
227,072 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
347,460 GBP2023-11-01 ~ 2024-10-31
227,072 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
401,928 GBP2023-11-01 ~ 2024-10-31
269,298 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
358,017 GBP2023-11-01 ~ 2024-10-31
260,426 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-166,000 GBP2023-11-01 ~ 2024-10-31
-435,344 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-166,000 GBP2023-11-01 ~ 2024-10-31
-435,344 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,902,171 GBP2024-10-31
2,902,171 GBP2023-10-31
Furniture and fittings
365,699 GBP2024-10-31
353,861 GBP2023-10-31
Office equipment
11,448 GBP2024-10-31
11,119 GBP2023-10-31
Motor vehicles
3,127 GBP2024-10-31
3,127 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,282,445 GBP2024-10-31
3,270,278 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329,773 GBP2024-10-31
314,536 GBP2023-10-31
Office equipment
9,647 GBP2024-10-31
8,702 GBP2023-10-31
Motor vehicles
3,127 GBP2024-10-31
3,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,372 GBP2024-10-31
765,148 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,042 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,237 GBP2023-11-01 ~ 2024-10-31
Office equipment
945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,405,346 GBP2024-10-31
Furniture and fittings
35,926 GBP2024-10-31
39,325 GBP2023-10-31
Office equipment
1,801 GBP2024-10-31
2,417 GBP2023-10-31
Land and buildings, Owned/Freehold
2,463,388 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,751,231 GBP2024-10-31
1,760,050 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,818,378 GBP2024-10-31
1,811,542 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
331,448 GBP2024-10-31
345,524 GBP2023-10-31