Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,732,225 GBP2023-10-31
20,735,960 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
13,732,227 GBP2023-10-31
20,735,962 GBP2022-10-31
Total Inventories
467,880 GBP2023-10-31
330,852 GBP2022-10-31
Debtors
9,076,874 GBP2023-10-31
2,623,247 GBP2022-10-31
Cash at bank and in hand
29,996 GBP2023-10-31
31,445 GBP2022-10-31
Current Assets
9,574,750 GBP2023-10-31
2,985,544 GBP2022-10-31
Creditors
Current
5,834,080 GBP2023-10-31
5,713,737 GBP2022-10-31
Net Current Assets/Liabilities
3,740,670 GBP2023-10-31
-2,728,193 GBP2022-10-31
Total Assets Less Current Liabilities
17,472,897 GBP2023-10-31
18,007,769 GBP2022-10-31
Creditors
Non-current
8,568,673 GBP2023-10-31
8,444,789 GBP2022-10-31
Net Assets/Liabilities
8,904,224 GBP2023-10-31
9,562,980 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
2,479,822 GBP2023-10-31
8,993,101 GBP2022-10-31
Retained earnings (accumulated losses)
6,424,400 GBP2023-10-31
569,877 GBP2022-10-31
Equity
8,904,224 GBP2023-10-31
9,562,980 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,696,140 GBP2023-10-31
20,714,800 GBP2022-10-31
Plant and equipment
36,085 GBP2023-10-31
21,160 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,732,225 GBP2023-10-31
20,735,960 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-986,796 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-986,796 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-6,513,279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,513,279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
13,696,140 GBP2023-10-31
20,714,800 GBP2022-10-31
Plant and equipment
36,085 GBP2023-10-31
21,160 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
2 GBP2022-10-31
Other Investments Other Than Loans
2 GBP2023-10-31
2 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
137,723 GBP2023-10-31
87,184 GBP2022-10-31
Other Debtors
Current
2,250,162 GBP2023-10-31
555,350 GBP2022-10-31
Prepayments/Accrued Income
Current
4,141,933 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,766,692 GBP2023-10-31
2,623,247 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,742,144 GBP2023-10-31
Trade Creditors/Trade Payables
Current
193,597 GBP2023-10-31
73,906 GBP2022-10-31
Corporation Tax Payable
Current
815,738 GBP2023-10-31
65,738 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,328 GBP2023-10-31
31,440 GBP2022-10-31
Other Creditors
Current
341,795 GBP2023-10-31
413,434 GBP2022-10-31
Accrued Liabilities
Current
9,500 GBP2023-10-31
Other Creditors
Non-current
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31