Average Number of Employees
132023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,380,324 GBP2024-10-31
812,360 GBP2023-10-31
Fixed Assets - Investments
607,092 GBP2023-10-31
Fixed Assets
2,380,324 GBP2024-10-31
1,419,452 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
Amounts falling due after one year
36,574 GBP2024-10-31
38,809 GBP2023-10-31
Amounts falling due within one year
37,962 GBP2024-10-31
28,788 GBP2023-10-31
Current assets - Investments
283,996 GBP2024-10-31
288,704 GBP2023-10-31
Cash at bank and in hand
154,379 GBP2024-10-31
60,853 GBP2023-10-31
Current Assets
517,911 GBP2024-10-31
422,154 GBP2023-10-31
Net Current Assets/Liabilities
-100,178 GBP2024-10-31
-104,085 GBP2023-10-31
Total Assets Less Current Liabilities
2,280,146 GBP2024-10-31
1,315,367 GBP2023-10-31
Net Assets/Liabilities
1,888,925 GBP2024-10-31
1,187,135 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
1,139,093 GBP2024-10-31
Retained earnings (accumulated losses)
749,830 GBP2024-10-31
1,187,133 GBP2023-10-31
Equity
1,888,925 GBP2024-10-31
1,187,135 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
786,662 GBP2023-10-31
Plant and equipment
13,824 GBP2024-10-31
13,824 GBP2023-10-31
Tools/Equipment for furniture and fittings
92,842 GBP2024-10-31
91,823 GBP2023-10-31
Motor vehicles
16,631 GBP2024-10-31
16,631 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,584,870 GBP2024-10-31
908,940 GBP2023-10-31
Property, Plant & Equipment - Disposals
-5,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,411,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
134,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,256,573 GBP2024-10-31
Investment property
205,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,824 GBP2024-10-31
13,824 GBP2023-10-31
Tools/Equipment for furniture and fittings
86,507 GBP2024-10-31
80,644 GBP2023-10-31
Motor vehicles
2,641 GBP2024-10-31
2,113 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,546 GBP2024-10-31
96,581 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,863 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
101,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,574 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,154,999 GBP2024-10-31
786,662 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,335 GBP2024-10-31
11,179 GBP2023-10-31
Motor vehicles
13,990 GBP2024-10-31
14,518 GBP2023-10-31
Investment property
205,000 GBP2024-10-31
Amounts invested in assets
Non-current
607,092 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,444 GBP2023-10-31
Other Debtors
Amounts falling due within one year
37,962 GBP2024-10-31
15,344 GBP2023-10-31
Amounts falling due after one year
36,574 GBP2024-10-31
38,809 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,889 GBP2024-10-31
21,889 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,481 GBP2024-10-31
3,610 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
251,470 GBP2024-10-31
152,914 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
35,239 GBP2024-10-31
31,280 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,062 GBP2024-10-31
30,252 GBP2023-10-31
Other Creditors
Amounts falling due within one year
301,948 GBP2024-10-31
286,294 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,939 GBP2024-10-31
107,446 GBP2023-10-31
Other Creditors
Amounts falling due after one year
35,622 GBP2024-10-31