Property, Plant & Equipment
2,275,197 GBP2024-10-31
2,262,979 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
2,275,199 GBP2024-10-31
2,262,981 GBP2023-10-31
Debtors
3,313,607 GBP2024-10-31
3,704,396 GBP2023-10-31
Cash at bank and in hand
122,200 GBP2024-10-31
122,152 GBP2023-10-31
Current Assets
3,435,807 GBP2024-10-31
3,826,548 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-184,635 GBP2023-10-31
Net Current Assets/Liabilities
3,317,011 GBP2024-10-31
3,641,913 GBP2023-10-31
Total Assets Less Current Liabilities
5,592,210 GBP2024-10-31
5,904,894 GBP2023-10-31
Net Assets/Liabilities
5,540,615 GBP2024-10-31
5,865,969 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
5,540,613 GBP2024-10-31
5,865,967 GBP2023-10-31
Equity
5,540,615 GBP2024-10-31
5,865,969 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,805,276 GBP2024-10-31
2,805,276 GBP2023-10-31
Other
1,512,291 GBP2024-10-31
1,379,025 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,317,567 GBP2024-10-31
4,184,301 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
838,831 GBP2024-10-31
811,116 GBP2023-10-31
Other
1,203,539 GBP2024-10-31
1,110,206 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042,370 GBP2024-10-31
1,921,322 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,715 GBP2023-11-01 ~ 2024-10-31
Other
93,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,966,445 GBP2024-10-31
1,994,160 GBP2023-10-31
Other
308,752 GBP2024-10-31
268,819 GBP2023-10-31
Investments in group undertakings and participating interests
2 GBP2024-10-31
2 GBP2023-10-31
Amounts Owed By Related Parties
3,313,607 GBP2024-10-31
Current
3,342,184 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
362,212 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,313,607 GBP2024-10-31
Current, Amounts falling due within one year
3,704,396 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,872 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,650 GBP2024-10-31
101,179 GBP2023-10-31
Other Creditors
Current
92,274 GBP2024-10-31
83,456 GBP2023-10-31
Creditors
Current
118,796 GBP2024-10-31
184,635 GBP2023-10-31
Number of Shares Issued (Fully Paid)
2 shares2024-10-31
Nominal value of allotted share capital
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31