Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,995,008 GBP2023-10-31
11,516,789 GBP2022-10-31
Fixed Assets - Investments
2,618,509 GBP2023-10-31
1,303,743 GBP2022-10-31
Fixed Assets
14,613,517 GBP2023-10-31
12,820,532 GBP2022-10-31
Debtors
3,019,048 GBP2023-10-31
2,739,627 GBP2022-10-31
Cash at bank and in hand
423 GBP2022-10-31
Current Assets
3,019,048 GBP2023-10-31
2,740,050 GBP2022-10-31
Creditors
Current
6,463,811 GBP2023-10-31
6,041,282 GBP2022-10-31
Net Current Assets/Liabilities
-3,444,763 GBP2023-10-31
-3,301,232 GBP2022-10-31
Total Assets Less Current Liabilities
11,168,754 GBP2023-10-31
9,519,300 GBP2022-10-31
Creditors
Non-current
5,834,402 GBP2023-10-31
5,834,402 GBP2022-10-31
Net Assets/Liabilities
5,334,352 GBP2023-10-31
3,684,898 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Revaluation reserve
-3,589,718 GBP2023-10-31
-3,589,718 GBP2022-10-31
-1,615,044 GBP2021-10-31
Retained earnings (accumulated losses)
9,038,477 GBP2023-10-31
8,703,789 GBP2022-10-31
7,960,934 GBP2021-10-31
Equity
5,334,352 GBP2023-10-31
3,684,898 GBP2022-10-31
5,207,288 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
334,688 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,649,454 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
892022-11-01 ~ 2023-10-31
852021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,507,188 GBP2023-10-31
10,900,000 GBP2022-10-31
Plant and equipment
1,549,812 GBP2023-10-31
1,463,342 GBP2022-10-31
Motor vehicles
700 GBP2023-10-31
700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,057,700 GBP2023-10-31
12,364,042 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-20,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,062,459 GBP2023-10-31
847,160 GBP2022-10-31
Motor vehicles
233 GBP2023-10-31
93 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,692 GBP2023-10-31
847,253 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,742 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
140 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,882 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,443 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,443 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
11,507,188 GBP2023-10-31
10,900,000 GBP2022-10-31
Plant and equipment
487,353 GBP2023-10-31
616,182 GBP2022-10-31
Motor vehicles
467 GBP2023-10-31
607 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
572,175 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
615,293 GBP2023-10-31
379,551 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
235,742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-43,118 GBP2023-10-31
192,624 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
2,618,509 GBP2023-10-31
1,303,743 GBP2022-10-31
Additions to investments
1,314,766 GBP2023-10-31
Investments in Group Undertakings
2,618,509 GBP2023-10-31
1,303,743 GBP2022-10-31
Other Debtors
Current
1,657,178 GBP2023-10-31
1,657,178 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
134,108 GBP2023-10-31
Prepayments/Accrued Income
Current
29,735 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,791,286 GBP2023-10-31
1,686,913 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
1,227,762 GBP2023-10-31
1,052,714 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,667 GBP2023-10-31
8,667 GBP2022-10-31
Amounts owed to group undertakings
Current
4,399,553 GBP2023-10-31
3,742,867 GBP2022-10-31
Corporation Tax Payable
Current
322,405 GBP2022-10-31
Other Creditors
Current
1,937,625 GBP2023-10-31
1,937,625 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
117,966 GBP2023-10-31
29,718 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,834,402 GBP2023-10-31
5,834,402 GBP2022-10-31
Bank Borrowings
Between two and five year, Non-current
5,834,402 GBP2023-10-31
5,834,402 GBP2022-10-31
Secured
5,834,402 GBP2023-10-31
5,834,402 GBP2022-10-31
Total Borrowings
Secured
5,834,402 GBP2023-10-31
5,834,402 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,227,762 GBP2023-10-31
-1,052,714 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
334,688 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
334,688 GBP2022-11-01 ~ 2023-10-31