Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
756,314 GBP2024-10-31
777,296 GBP2023-10-31
Investment Property
260,100 GBP2024-10-31
260,100 GBP2023-10-31
Fixed Assets
1,016,414 GBP2024-10-31
1,037,396 GBP2023-10-31
Debtors
4,706 GBP2024-10-31
3,199 GBP2023-10-31
Cash at bank and in hand
8,325 GBP2024-10-31
2,780 GBP2023-10-31
Current Assets
13,031 GBP2024-10-31
5,979 GBP2023-10-31
Creditors
Current
581,456 GBP2024-10-31
597,168 GBP2023-10-31
Net Current Assets/Liabilities
-568,425 GBP2024-10-31
-591,189 GBP2023-10-31
Total Assets Less Current Liabilities
447,989 GBP2024-10-31
446,207 GBP2023-10-31
Net Assets/Liabilities
322,846 GBP2024-10-31
303,034 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Revaluation reserve
82,374 GBP2024-10-31
82,374 GBP2023-10-31
Retained earnings (accumulated losses)
238,472 GBP2024-10-31
218,660 GBP2023-10-31
Equity
322,846 GBP2024-10-31
303,034 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822,919 GBP2024-10-31
822,919 GBP2023-10-31
Improvements to leasehold property
2,245 GBP2024-10-31
2,245 GBP2023-10-31
Plant and equipment
139,095 GBP2024-10-31
138,732 GBP2023-10-31
Motor vehicles
6,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
964,259 GBP2024-10-31
970,239 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,537 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,639 GBP2024-10-31
92,381 GBP2023-10-31
Improvements to leasehold property
2,195 GBP2024-10-31
2,182 GBP2023-10-31
Plant and equipment
104,111 GBP2024-10-31
96,794 GBP2023-10-31
Motor vehicles
1,586 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,945 GBP2024-10-31
192,943 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,258 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
13 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,417 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
721,280 GBP2024-10-31
730,538 GBP2023-10-31
Improvements to leasehold property
50 GBP2024-10-31
63 GBP2023-10-31
Plant and equipment
34,984 GBP2024-10-31
41,938 GBP2023-10-31
Motor vehicles
4,757 GBP2023-10-31
Investment Property - Fair Value Model
260,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,035 GBP2024-10-31
320 GBP2023-10-31
Other Debtors
Current
1,671 GBP2024-10-31
828 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,051 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,706 GBP2024-10-31
Current, Amounts falling due within one year
3,199 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,326 GBP2024-10-31
17,326 GBP2023-10-31
Other Remaining Borrowings
Current
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
416 GBP2024-10-31
2,731 GBP2023-10-31
Corporation Tax Payable
Current
5,598 GBP2024-10-31
Amount of value-added tax that is payable
28 GBP2024-10-31
Other Creditors
Current
666 GBP2024-10-31
1,480 GBP2023-10-31
Loans received from directors
514,447 GBP2024-10-31
535,769 GBP2023-10-31
Accrued Liabilities
Current
37,475 GBP2024-10-31
34,362 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,884 GBP2024-10-31
Between one and two years, Non-current
17,326 GBP2023-10-31
More than five year, Non-current
52,799 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-10-31