Property, Plant & Equipment
4,377,615 GBP2024-10-31
4,653,486 GBP2023-10-31
Investment Property
143,000 GBP2024-10-31
143,000 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
4,520,616 GBP2024-10-31
4,796,487 GBP2023-10-31
Debtors
1,053,966 GBP2024-10-31
563,116 GBP2023-10-31
Cash at bank and in hand
32,603 GBP2024-10-31
28,732 GBP2023-10-31
Current Assets
1,088,513 GBP2024-10-31
593,567 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-187,945 GBP2024-10-31
-186,891 GBP2023-10-31
Net Current Assets/Liabilities
900,568 GBP2024-10-31
406,676 GBP2023-10-31
Total Assets Less Current Liabilities
5,421,184 GBP2024-10-31
5,203,163 GBP2023-10-31
Net Assets/Liabilities
4,818,184 GBP2024-10-31
4,420,679 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
2,284,048 GBP2024-10-31
2,292,739 GBP2023-10-31
2,102,446 GBP2022-10-31
Retained earnings (accumulated losses)
2,534,135 GBP2024-10-31
2,127,939 GBP2023-10-31
1,814,987 GBP2022-10-31
Equity
4,818,184 GBP2024-10-31
4,420,679 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
395,193 GBP2023-11-01 ~ 2024-10-31
240,978 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
395,193 GBP2023-11-01 ~ 2024-10-31
240,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
289,948 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
397,505 GBP2023-11-01 ~ 2024-10-31
503,245 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
532023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,688 GBP2023-11-01 ~ 2024-10-31
-793 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
161,513 GBP2023-11-01 ~ 2024-10-31
96,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,572,628 GBP2023-10-31
Plant and equipment
1,989 GBP2024-10-31
1,989 GBP2023-10-31
Furniture and fittings
170,710 GBP2024-10-31
157,422 GBP2023-10-31
Motor vehicles
11,018 GBP2024-10-31
11,018 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,488,653 GBP2024-10-31
4,743,057 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-267,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,304,936 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Plant and equipment
1,989 GBP2024-10-31
1,989 GBP2023-10-31
Furniture and fittings
100,646 GBP2024-10-31
80,050 GBP2023-10-31
Motor vehicles
8,403 GBP2024-10-31
7,532 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,038 GBP2024-10-31
89,571 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
20,596 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
871 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,304,936 GBP2024-10-31
4,572,628 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
70,064 GBP2024-10-31
77,372 GBP2023-10-31
Motor vehicles
2,615 GBP2024-10-31
3,486 GBP2023-10-31
Investment Property - Fair Value Model
143,000 GBP2023-10-31
Investments in group undertakings and participating interests
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
78,946 GBP2024-10-31
77,105 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
951,824 GBP2024-10-31
476,540 GBP2023-10-31
Prepayments/Accrued Income
Current
23,196 GBP2024-10-31
9,471 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,053,966 GBP2024-10-31
563,116 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,146 GBP2024-10-31
37,553 GBP2023-10-31
Corporation Tax Payable
Current
67,708 GBP2024-10-31
34,234 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,985 GBP2024-10-31
18,459 GBP2023-10-31
Other Creditors
Current
10,926 GBP2024-10-31
20,641 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
72,148 GBP2024-10-31
76,004 GBP2023-10-31
Creditors
Current
187,945 GBP2024-10-31
186,891 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31