Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,900,547 GBP2024-10-31
11,995,008 GBP2023-10-31
Fixed Assets - Investments
2,280,845 GBP2024-10-31
2,618,509 GBP2023-10-31
Fixed Assets
14,181,392 GBP2024-10-31
14,613,517 GBP2023-10-31
Debtors
3,219,903 GBP2024-10-31
3,019,048 GBP2023-10-31
Creditors
Current
6,220,419 GBP2024-10-31
6,463,811 GBP2023-10-31
Net Current Assets/Liabilities
-3,000,516 GBP2024-10-31
-3,444,763 GBP2023-10-31
Total Assets Less Current Liabilities
11,180,876 GBP2024-10-31
11,168,754 GBP2023-10-31
Creditors
Non-current
6,055,950 GBP2024-10-31
5,834,402 GBP2023-10-31
Net Assets/Liabilities
5,124,926 GBP2024-10-31
5,334,352 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
-3,589,718 GBP2024-10-31
-3,589,718 GBP2023-10-31
-3,589,718 GBP2022-10-31
Retained earnings (accumulated losses)
9,166,715 GBP2024-10-31
9,038,477 GBP2023-10-31
8,703,789 GBP2022-10-31
Equity
5,124,926 GBP2024-10-31
5,334,352 GBP2023-10-31
3,684,898 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,238 GBP2023-11-01 ~ 2024-10-31
334,688 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-209,426 GBP2023-11-01 ~ 2024-10-31
1,649,454 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
882023-11-01 ~ 2024-10-31
892022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,507,188 GBP2024-10-31
11,507,188 GBP2023-10-31
Plant and equipment
1,657,640 GBP2024-10-31
1,549,812 GBP2023-10-31
Motor vehicles
700 GBP2024-10-31
700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,165,528 GBP2024-10-31
13,057,700 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,264,608 GBP2024-10-31
1,062,459 GBP2023-10-31
Motor vehicles
373 GBP2024-10-31
233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,981 GBP2024-10-31
1,062,692 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,149 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
11,507,188 GBP2024-10-31
11,507,188 GBP2023-10-31
Plant and equipment
393,032 GBP2024-10-31
487,353 GBP2023-10-31
Motor vehicles
327 GBP2024-10-31
467 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
572,175 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
615,293 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-43,118 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
-43,118 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2,280,845 GBP2024-10-31
2,618,509 GBP2023-10-31
Additions to investments
-337,664 GBP2024-10-31
Investments in Group Undertakings
2,280,845 GBP2024-10-31
2,618,509 GBP2023-10-31
Other Debtors
Current
1,657,178 GBP2024-10-31
1,657,178 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
134,108 GBP2024-10-31
134,108 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,791,286 GBP2024-10-31
Current, Amounts falling due within one year
1,791,286 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
1,428,617 GBP2024-10-31
1,227,762 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,667 GBP2023-10-31
Amounts owed to group undertakings
Current
4,253,654 GBP2024-10-31
4,399,553 GBP2023-10-31
Other Creditors
Current
1,937,625 GBP2024-10-31
1,937,625 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
29,140 GBP2024-10-31
117,966 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,055,950 GBP2024-10-31
5,834,402 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
6,055,950 GBP2024-10-31
5,834,402 GBP2023-10-31
Secured
6,055,950 GBP2024-10-31
5,834,402 GBP2023-10-31
Total Borrowings
Secured
6,055,950 GBP2024-10-31
5,834,402 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,428,617 GBP2024-10-31
-1,227,762 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
128,238 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
128,238 GBP2023-11-01 ~ 2024-10-31