Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
122,676 GBP2024-10-31
153,114 GBP2023-10-31
Investment Property
4,156,000 GBP2024-10-31
6,750,000 GBP2023-10-31
Fixed Assets
4,278,676 GBP2024-10-31
6,903,114 GBP2023-10-31
Debtors
821,996 GBP2024-10-31
845,059 GBP2023-10-31
Cash at bank and in hand
1,141,392 GBP2024-10-31
847,418 GBP2023-10-31
Current Assets
1,963,388 GBP2024-10-31
1,692,477 GBP2023-10-31
Creditors
Current
439,480 GBP2024-10-31
391,073 GBP2023-10-31
Net Current Assets/Liabilities
1,523,908 GBP2024-10-31
1,301,404 GBP2023-10-31
Total Assets Less Current Liabilities
5,802,584 GBP2024-10-31
8,204,518 GBP2023-10-31
Net Assets/Liabilities
5,366,584 GBP2024-10-31
7,250,273 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
1,745,350 GBP2024-10-31
4,339,350 GBP2023-10-31
Retained earnings (accumulated losses)
3,621,134 GBP2024-10-31
2,910,823 GBP2023-10-31
Equity
5,366,584 GBP2024-10-31
7,250,273 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,590 GBP2024-10-31
3,590 GBP2023-10-31
Plant and equipment
821,673 GBP2024-10-31
821,673 GBP2023-10-31
Furniture and fittings
131,827 GBP2024-10-31
131,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
960,697 GBP2024-10-31
957,090 GBP2023-10-31
Computers
3,607 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,590 GBP2024-10-31
3,590 GBP2023-10-31
Plant and equipment
775,566 GBP2024-10-31
767,429 GBP2023-10-31
Furniture and fittings
57,675 GBP2024-10-31
32,957 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,021 GBP2024-10-31
803,976 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,137 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
24,718 GBP2023-11-01 ~ 2024-10-31
Computers
1,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,190 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
46,107 GBP2024-10-31
54,244 GBP2023-10-31
Furniture and fittings
74,152 GBP2024-10-31
98,870 GBP2023-10-31
Computers
2,417 GBP2024-10-31
Investment Property - Fair Value Model
4,156,000 GBP2024-10-31
6,750,000 GBP2023-10-31
Other Debtors
Current
818,773 GBP2024-10-31
818,773 GBP2023-10-31
Prepayments
Current
3,223 GBP2024-10-31
26,286 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
821,996 GBP2024-10-31
Amounts falling due within one year, Current
845,059 GBP2023-10-31
Corporation Tax Payable
Current
100,842 GBP2024-10-31
66,851 GBP2023-10-31
Amount of value-added tax that is payable
22,167 GBP2024-10-31
10,843 GBP2023-10-31
Other Creditors
Current
247,902 GBP2024-10-31
247,902 GBP2023-10-31
Accrued Liabilities
Current
68,569 GBP2024-10-31
65,477 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
436,000 GBP2024-10-31
954,245 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
810,311 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
810,311 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-100,000 GBP2023-11-01 ~ 2024-10-31