Property, Plant & Equipment
735,689 GBP2024-10-31
760,789 GBP2023-10-31
Investment Property
210,000 GBP2024-10-31
210,000 GBP2023-10-31
Fixed Assets
945,689 GBP2024-10-31
970,789 GBP2023-10-31
Total Inventories
950,732 GBP2024-10-31
1,228,229 GBP2023-10-31
Debtors
Current
299,313 GBP2024-10-31
84,175 GBP2023-10-31
Cash at bank and in hand
1,119,142 GBP2024-10-31
484,775 GBP2023-10-31
Current Assets
2,369,187 GBP2024-10-31
1,797,179 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,424,151 GBP2023-10-31
Net Current Assets/Liabilities
464,026 GBP2024-10-31
373,028 GBP2023-10-31
Total Assets Less Current Liabilities
1,409,715 GBP2024-10-31
1,343,817 GBP2023-10-31
Net Assets/Liabilities
1,405,192 GBP2024-10-31
1,340,171 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
1,028,609 GBP2024-10-31
1,028,609 GBP2023-10-31
Tools/Equipment for furniture and fittings
20,592 GBP2024-10-31
20,229 GBP2023-10-31
Other
88,331 GBP2024-10-31
88,331 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,137,532 GBP2024-10-31
1,137,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,596 GBP2024-10-31
287,024 GBP2023-10-31
Tools/Equipment for furniture and fittings
20,319 GBP2024-10-31
20,229 GBP2023-10-31
Other
73,928 GBP2024-10-31
69,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,843 GBP2024-10-31
376,380 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,572 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
90 GBP2023-11-01 ~ 2024-10-31
Other
4,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
721,013 GBP2024-10-31
741,585 GBP2023-10-31
Tools/Equipment for furniture and fittings
273 GBP2024-10-31
Other
14,403 GBP2024-10-31
19,204 GBP2023-10-31
Investment Property - Fair Value Model
210,000 GBP2023-10-31
Other types of inventories not specified separately
950,732 GBP2024-10-31
1,228,229 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,000 shares2024-10-31
1,300,000 shares2023-10-31