Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,147 GBP2024-10-31
1,721 GBP2023-10-31
Fixed Assets - Investments
16,230,000 GBP2024-10-31
18,000,000 GBP2023-10-31
Fixed Assets
16,231,147 GBP2024-10-31
18,001,721 GBP2023-10-31
Debtors
Current
730,636 GBP2024-10-31
729,645 GBP2023-10-31
Cash at bank and in hand
70,933 GBP2024-10-31
55,639 GBP2023-10-31
Current Assets
801,569 GBP2024-10-31
785,284 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-457,715 GBP2023-10-31
Net Current Assets/Liabilities
448,761 GBP2024-10-31
327,569 GBP2023-10-31
Total Assets Less Current Liabilities
16,679,908 GBP2024-10-31
18,329,290 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-9,000,000 GBP2024-10-31
Net Assets/Liabilities
5,921,306 GBP2024-10-31
7,128,371 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
442,792 GBP2024-10-31
442,792 GBP2023-10-31
Retained earnings (accumulated losses)
5,478,414 GBP2024-10-31
6,685,479 GBP2023-10-31
Equity
5,921,306 GBP2024-10-31
7,128,371 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-11-01 ~ 2024-10-31
Motor vehicles
502023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,807 GBP2024-10-31
89,807 GBP2023-10-31
Motor vehicles
1,300 GBP2024-10-31
1,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,107 GBP2024-10-31
91,107 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,086 GBP2023-10-31
Motor vehicles
1,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,386 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
574 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,660 GBP2024-10-31
Motor vehicles
1,300 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,960 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,147 GBP2024-10-31
1,721 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,945 GBP2024-10-31
51,541 GBP2023-10-31
Other Debtors
Current
650,868 GBP2024-10-31
645,385 GBP2023-10-31
Prepayments/Accrued Income
Current
41,823 GBP2024-10-31
32,719 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,782 GBP2024-10-31
5,953 GBP2023-10-31
Corporation Tax Payable
Current
38,989 GBP2024-10-31
62,468 GBP2023-10-31
Taxation/Social Security Payable
Current
266 GBP2024-10-31
1,048 GBP2023-10-31
Other Creditors
Current
154,691 GBP2024-10-31
189,045 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
152,080 GBP2024-10-31
199,201 GBP2023-10-31
Creditors
Current
352,808 GBP2024-10-31
457,715 GBP2023-10-31
Bank Borrowings
Non-current
9,000,000 GBP2024-10-31
9,000,000 GBP2023-10-31
Creditors
Non-current
9,000,000 GBP2024-10-31
9,000,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
-1,758,602 GBP2024-10-31
-2,200,919 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
442,317 GBP2023-11-01 ~ 2024-10-31