Property, Plant & Equipment
205,057 GBP2024-10-31
247,509 GBP2023-10-31
Fixed Assets - Investments
269,272 GBP2024-10-31
229,441 GBP2023-10-31
Investment Property
1,015,000 GBP2024-10-31
1,015,000 GBP2023-10-31
Fixed Assets
1,489,329 GBP2024-10-31
1,491,950 GBP2023-10-31
Total Inventories
21,000 GBP2024-10-31
21,000 GBP2023-10-31
Debtors
147,532 GBP2024-10-31
114,648 GBP2023-10-31
Cash at bank and in hand
1,202,751 GBP2024-10-31
1,087,650 GBP2023-10-31
Current Assets
1,371,283 GBP2024-10-31
1,223,298 GBP2023-10-31
Creditors
Current
260,780 GBP2024-10-31
132,163 GBP2023-10-31
Net Current Assets/Liabilities
1,110,503 GBP2024-10-31
1,091,135 GBP2023-10-31
Total Assets Less Current Liabilities
2,599,832 GBP2024-10-31
2,583,085 GBP2023-10-31
Creditors
Non-current
-13,715 GBP2024-10-31
-46,632 GBP2023-10-31
Net Assets/Liabilities
2,579,575 GBP2024-10-31
2,536,453 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,771,250 GBP2024-10-31
2,785,621 GBP2023-10-31
Equity
2,579,575 GBP2024-10-31
2,536,453 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,599 GBP2023-10-31
Plant and equipment
394,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
686,889 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,163 GBP2024-10-31
139,431 GBP2023-10-31
Plant and equipment
323,669 GBP2024-10-31
299,949 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,832 GBP2024-10-31
439,380 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,732 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
23,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
134,436 GBP2024-10-31
153,168 GBP2023-10-31
Plant and equipment
70,621 GBP2024-10-31
94,341 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
269,272 GBP2024-10-31
229,441 GBP2023-10-31
Disposals
-8,482 GBP2024-10-31
Other Investments Other Than Loans
269,272 GBP2024-10-31
229,441 GBP2023-10-31
Investment Property - Fair Value Model
1,015,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,612 GBP2024-10-31
21,448 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
121,920 GBP2024-10-31
93,200 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
147,532 GBP2024-10-31
114,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
116,707 GBP2024-10-31
71,629 GBP2023-10-31
Other Taxation & Social Security Payable
Current
83,249 GBP2024-10-31
10,019 GBP2023-10-31
Other Creditors
Current
60,824 GBP2024-10-31
50,515 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
13,715 GBP2024-10-31
46,632 GBP2023-10-31