Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
62,663 GBP2023-10-31
88,095 GBP2022-10-31
Investment Property
5,220,000 GBP2023-10-31
4,143,190 GBP2022-10-31
Fixed Assets
5,282,663 GBP2023-10-31
4,231,285 GBP2022-10-31
Debtors
476,378 GBP2023-10-31
468,029 GBP2022-10-31
Cash at bank and in hand
3,575 GBP2023-10-31
97,311 GBP2022-10-31
Current Assets
479,953 GBP2023-10-31
565,340 GBP2022-10-31
Creditors
Current
275,056 GBP2023-10-31
201,259 GBP2022-10-31
Net Current Assets/Liabilities
204,897 GBP2023-10-31
364,081 GBP2022-10-31
Total Assets Less Current Liabilities
5,487,560 GBP2023-10-31
4,595,366 GBP2022-10-31
Net Assets/Liabilities
2,281,352 GBP2023-10-31
1,671,145 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,735 GBP2022-10-31
Furniture and fittings
18,497 GBP2022-10-31
Motor vehicles
119,980 GBP2022-10-31
Computers
11,813 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
185,025 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,735 GBP2023-10-31
32,158 GBP2022-10-31
Furniture and fittings
18,497 GBP2023-10-31
18,159 GBP2022-10-31
Motor vehicles
60,927 GBP2023-10-31
41,244 GBP2022-10-31
Computers
8,203 GBP2023-10-31
5,369 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,362 GBP2023-10-31
96,930 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,577 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
338 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,683 GBP2022-11-01 ~ 2023-10-31
Computers
2,834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
59,053 GBP2023-10-31
78,736 GBP2022-10-31
Computers
3,610 GBP2023-10-31
6,444 GBP2022-10-31
Plant and equipment
2,577 GBP2022-10-31
Furniture and fittings
338 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
59,053 GBP2023-10-31
78,736 GBP2022-10-31
Investment Property - Fair Value Model
5,220,000 GBP2023-10-31
4,143,190 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,920 GBP2023-10-31
4,096 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
46,545 GBP2023-10-31
37,545 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,127 GBP2023-10-31
8,958 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
64,592 GBP2023-10-31
50,599 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
411,786 GBP2023-10-31
417,430 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
27,487 GBP2023-10-31
26,266 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,491 GBP2023-10-31
2,978 GBP2022-10-31
Amounts owed to group undertakings
Current
19,488 GBP2023-10-31
Other Taxation & Social Security Payable
Current
96,669 GBP2023-10-31
70,700 GBP2022-10-31
Other Creditors
Current
63,921 GBP2023-10-31
41,315 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,451,993 GBP2023-10-31
2,511,993 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,373 GBP2023-10-31
75,861 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Non-current, Between one and two years
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Non-current, Between two and five year
2,391,993 GBP2023-10-31
2,451,993 GBP2022-10-31
Secured
2,511,993 GBP2023-10-31
2,571,993 GBP2022-10-31
Total Borrowings
Secured
2,587,853 GBP2023-10-31
2,674,120 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
705,842 GBP2023-10-31
336,367 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
810,207 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
810,207 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-200,000 GBP2022-11-01 ~ 2023-10-31