Property, Plant & Equipment
2,529,735 GBP2024-10-31
2,598,791 GBP2023-10-31
Fixed Assets - Investments
357,733 GBP2024-10-31
357,733 GBP2023-10-31
Fixed Assets
2,887,468 GBP2024-10-31
2,956,524 GBP2023-10-31
Debtors
Current
369,911 GBP2024-10-31
197,890 GBP2023-10-31
Cash at bank and in hand
1,002 GBP2024-10-31
2,108 GBP2023-10-31
Current Assets
370,913 GBP2024-10-31
199,998 GBP2023-10-31
Net Current Assets/Liabilities
13,575 GBP2024-10-31
-85,107 GBP2023-10-31
Total Assets Less Current Liabilities
2,901,043 GBP2024-10-31
2,871,417 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-485,446 GBP2023-10-31
Net Assets/Liabilities
1,969,062 GBP2024-10-31
1,905,914 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Share premium
139,950 GBP2024-10-31
139,950 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Revaluation reserve
1,377,169 GBP2024-10-31
1,377,169 GBP2023-10-31
Retained earnings (accumulated losses)
451,792 GBP2024-10-31
388,644 GBP2023-10-31
Equity
1,969,062 GBP2024-10-31
1,905,914 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,554,221 GBP2024-10-31
2,554,221 GBP2023-10-31
Motor vehicles
68,567 GBP2024-10-31
90,567 GBP2023-10-31
Plant and equipment
892,401 GBP2024-10-31
892,401 GBP2023-10-31
Office equipment
57,989 GBP2024-10-31
57,989 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,573,178 GBP2024-10-31
3,595,178 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,336 GBP2024-10-31
48,252 GBP2023-10-31
Motor vehicles
64,555 GBP2024-10-31
69,488 GBP2023-10-31
Plant and equipment
856,563 GBP2024-10-31
820,658 GBP2023-10-31
Office equipment
57,989 GBP2024-10-31
57,989 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,443 GBP2024-10-31
996,387 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,084 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,967 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
35,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,489,885 GBP2024-10-31
2,505,969 GBP2023-10-31
Motor vehicles
4,012 GBP2024-10-31
21,079 GBP2023-10-31
Plant and equipment
35,838 GBP2024-10-31
71,743 GBP2023-10-31
Investments in Subsidiaries
357,733 GBP2024-10-31
357,733 GBP2023-10-31
Cost valuation
357,733 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,890 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
369,911 GBP2024-10-31
197,890 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
124,352 GBP2024-10-31
109,031 GBP2023-10-31
Non-current, Amounts falling due after one year
485,446 GBP2023-10-31
Bank Borrowings
Current
62,004 GBP2024-10-31
67,683 GBP2023-10-31
Other Remaining Borrowings
Current
62,348 GBP2024-10-31
41,348 GBP2023-10-31
Total Borrowings
Current
124,352 GBP2024-10-31
109,031 GBP2023-10-31
Bank Borrowings
Non-current
464,924 GBP2024-10-31
485,446 GBP2023-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-10-31
100 shares2023-10-31
Number of Shares Issued (Fully Paid)
101 shares2024-10-31
101 shares2023-10-31
Nominal value of allotted share capital
101 GBP2023-11-01 ~ 2024-10-31
101 GBP2022-11-01 ~ 2023-10-31