Property, Plant & Equipment
33,086 GBP2024-10-31
34,372 GBP2023-10-31
Investment Property
88,439 GBP2024-10-31
88,439 GBP2023-10-31
Fixed Assets
121,525 GBP2024-10-31
122,811 GBP2023-10-31
Debtors
17,306 GBP2024-10-31
15,507 GBP2023-10-31
Cash at bank and in hand
553,686 GBP2024-10-31
574,493 GBP2023-10-31
Current Assets
570,992 GBP2024-10-31
590,000 GBP2023-10-31
Net Current Assets/Liabilities
186,462 GBP2024-10-31
201,735 GBP2023-10-31
Total Assets Less Current Liabilities
307,987 GBP2024-10-31
324,546 GBP2023-10-31
Net Assets/Liabilities
306,088 GBP2024-10-31
322,444 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,502 GBP2024-10-31
27,502 GBP2023-10-31
Plant and equipment
13,007 GBP2024-10-31
13,007 GBP2023-10-31
Computers
4,205 GBP2024-10-31
4,205 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,714 GBP2024-10-31
44,714 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,783 GBP2024-10-31
3,233 GBP2023-10-31
Plant and equipment
3,640 GBP2024-10-31
3,120 GBP2023-10-31
Computers
4,205 GBP2024-10-31
3,989 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,628 GBP2024-10-31
10,342 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
520 GBP2023-11-01 ~ 2024-10-31
Computers
216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
23,719 GBP2024-10-31
24,269 GBP2023-10-31
Plant and equipment
9,367 GBP2024-10-31
9,887 GBP2023-10-31
Computers
216 GBP2023-10-31
Investment Property - Fair Value Model
88,439 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
874 GBP2024-10-31
2,555 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,400 GBP2024-10-31
1,380 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year
12,032 GBP2024-10-31
11,572 GBP2023-10-31
Debtors
Amounts falling due within one year
17,306 GBP2024-10-31
15,507 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
802 GBP2024-10-31
637 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
376,097 GBP2024-10-31
376,182 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,924 GBP2024-10-31
4,736 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,384 GBP2024-10-31
2,384 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,323 GBP2024-10-31
4,326 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
-1,323 GBP2024-10-31
-3,798 GBP2023-10-31
Advances or credits made to directors during the period
252,475 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
250,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31