Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
40,637 GBP2024-10-31
44,674 GBP2023-10-31
Fixed Assets - Investments
101 GBP2024-10-31
1 GBP2023-10-31
Investment Property
780,231 GBP2024-10-31
736,277 GBP2023-10-31
Fixed Assets
820,969 GBP2024-10-31
780,952 GBP2023-10-31
Total Inventories
60,877 GBP2024-10-31
Debtors
138,042 GBP2024-10-31
475,529 GBP2023-10-31
Cash at bank and in hand
28,088 GBP2024-10-31
122,431 GBP2023-10-31
Current Assets
227,007 GBP2024-10-31
597,960 GBP2023-10-31
Creditors
Current
297,488 GBP2024-10-31
344,857 GBP2023-10-31
Net Current Assets/Liabilities
-70,481 GBP2024-10-31
253,103 GBP2023-10-31
Total Assets Less Current Liabilities
750,488 GBP2024-10-31
1,034,055 GBP2023-10-31
Creditors
Non-current
-325,000 GBP2023-10-31
Net Assets/Liabilities
664,127 GBP2024-10-31
631,685 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
404,291 GBP2024-10-31
397,585 GBP2023-10-31
Equity
664,127 GBP2024-10-31
631,685 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,340 GBP2024-10-31
46,140 GBP2023-10-31
Motor vehicles
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,340 GBP2024-10-31
56,140 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,143 GBP2024-10-31
8,266 GBP2023-10-31
Motor vehicles
4,560 GBP2024-10-31
3,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,703 GBP2024-10-31
11,466 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,877 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,197 GBP2024-10-31
37,874 GBP2023-10-31
Motor vehicles
5,440 GBP2024-10-31
6,800 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
101 GBP2024-10-31
1 GBP2023-10-31
Additions to investments
100 GBP2024-10-31
Other Investments Other Than Loans
101 GBP2024-10-31
1 GBP2023-10-31
Investment Property - Fair Value Model
780,231 GBP2024-10-31
736,277 GBP2023-10-31
Value of work in progress
60,877 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
78,492 GBP2024-10-31
75,546 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
345,000 GBP2023-10-31
Other Debtors
Current
17,633 GBP2023-10-31
Prepayments
Current
59,550 GBP2024-10-31
37,350 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
138,042 GBP2024-10-31
475,529 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
950 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,127 GBP2024-10-31
Amounts owed to group undertakings
Current
89,850 GBP2024-10-31
Corporation Tax Payable
Current
1,259 GBP2024-10-31
30,745 GBP2023-10-31
Other Creditors
Current
174,835 GBP2024-10-31
140,000 GBP2023-10-31
Accrued Liabilities
Current
8,785 GBP2024-10-31
8,085 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
325,000 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
325,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,361 GBP2024-10-31
77,370 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31