Property, Plant & Equipment
152,232 GBP2024-10-31
231,073 GBP2023-10-31
Fixed Assets - Investments
6,984,514 GBP2024-10-31
6,984,514 GBP2023-10-31
Fixed Assets
7,136,746 GBP2024-10-31
7,215,587 GBP2023-10-31
Debtors
403,149 GBP2024-10-31
383,062 GBP2023-10-31
Cash at bank and in hand
765,384 GBP2024-10-31
651,530 GBP2023-10-31
Current Assets
1,170,033 GBP2024-10-31
1,036,092 GBP2023-10-31
Net Current Assets/Liabilities
-5,484,787 GBP2024-10-31
-5,581,003 GBP2023-10-31
Total Assets Less Current Liabilities
1,651,959 GBP2024-10-31
1,634,584 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,651,859 GBP2024-10-31
1,634,484 GBP2023-10-31
1,468,410 GBP2022-10-31
Equity
1,651,959 GBP2024-10-31
1,634,584 GBP2023-10-31
Profit/Loss
17,375 GBP2023-11-01 ~ 2024-10-31
166,074 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
404,676 GBP2022-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Wages/Salaries
199,206 GBP2023-11-01 ~ 2024-10-31
279,485 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,001 GBP2023-11-01 ~ 2024-10-31
531 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
211,358 GBP2023-11-01 ~ 2024-10-31
296,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
793,040 GBP2024-10-31
782,240 GBP2023-10-31
Plant and equipment
482,506 GBP2024-10-31
466,718 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,275,546 GBP2024-10-31
1,248,958 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
740,808 GBP2024-10-31
668,712 GBP2023-10-31
Plant and equipment
382,506 GBP2024-10-31
349,173 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,314 GBP2024-10-31
1,017,885 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,232 GBP2024-10-31
113,528 GBP2023-10-31
Plant and equipment
100,000 GBP2024-10-31
117,545 GBP2023-10-31
Investments in Subsidiaries
6,984,514 GBP2024-10-31
6,984,514 GBP2023-10-31
Trade Debtors/Trade Receivables
48,992 GBP2024-10-31
65,175 GBP2023-10-31
Amount of corporation tax that is recoverable
39,075 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
167,269 GBP2024-10-31
176,119 GBP2023-10-31
Prepayments/Accrued Income
Current
147,813 GBP2024-10-31
141,768 GBP2023-10-31
Other Creditors
Current
1,180,013 GBP2024-10-31
1,172,890 GBP2023-10-31
Creditors
Current
6,654,820 GBP2024-10-31
6,617,095 GBP2023-10-31
Bank Borrowings
0 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,926 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31