Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,192,205 GBP2023-10-31
3,248,960 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
3,192,305 GBP2023-10-31
3,249,060 GBP2022-10-31
Debtors
294,861 GBP2023-10-31
311,198 GBP2022-10-31
Current assets - Investments
66,920 GBP2023-10-31
46,493 GBP2022-10-31
Cash at bank and in hand
297,849 GBP2023-10-31
955,351 GBP2022-10-31
Current Assets
659,630 GBP2023-10-31
1,313,042 GBP2022-10-31
Creditors
Current
166,498 GBP2023-10-31
423,323 GBP2022-10-31
Net Current Assets/Liabilities
493,132 GBP2023-10-31
889,719 GBP2022-10-31
Total Assets Less Current Liabilities
3,685,437 GBP2023-10-31
4,138,779 GBP2022-10-31
Net Assets/Liabilities
3,638,198 GBP2023-10-31
3,238,190 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
101 GBP2021-10-31
Retained earnings (accumulated losses)
3,638,097 GBP2023-10-31
3,238,089 GBP2022-10-31
2,604,114 GBP2021-10-31
Equity
3,638,198 GBP2023-10-31
3,238,190 GBP2022-10-31
2,604,215 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-246,000 GBP2022-11-01 ~ 2023-10-31
-296,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-246,000 GBP2022-11-01 ~ 2023-10-31
-296,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
646,008 GBP2022-11-01 ~ 2023-10-31
929,975 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
646,008 GBP2022-11-01 ~ 2023-10-31
929,975 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
662022-11-01 ~ 2023-10-31
642021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,639,766 GBP2022-10-31
Plant and equipment
65,121 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,704,887 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
457,897 GBP2023-10-31
403,727 GBP2022-10-31
Plant and equipment
54,785 GBP2023-10-31
52,200 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,682 GBP2023-10-31
455,927 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,170 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,755 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,181,869 GBP2023-10-31
3,236,039 GBP2022-10-31
Plant and equipment
10,336 GBP2023-10-31
12,921 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Investments in Group Undertakings
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
33,076 GBP2023-10-31
50,281 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
254,969 GBP2023-10-31
250,246 GBP2022-10-31
Prepayments
Current
6,816 GBP2023-10-31
10,671 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
294,861 GBP2023-10-31
311,198 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
258,200 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,703 GBP2023-10-31
13,131 GBP2022-10-31
Corporation Tax Payable
Current
66,172 GBP2023-10-31
107,475 GBP2022-10-31
Other Taxation & Social Security Payable
Current
296 GBP2023-10-31
296 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,460 GBP2023-10-31
9,635 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
853,808 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
258,200 GBP2022-10-31
Non-current, Between one and two years
263,100 GBP2022-10-31
Non-current, Between two and five year
590,708 GBP2022-10-31
Secured
1,112,008 GBP2022-10-31
Total Borrowings
Secured
1,112,008 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,239 GBP2023-10-31
46,781 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,239 GBP2023-10-31
46,781 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-10-31
Class 3 ordinary share
1 shares2023-10-31