Property, Plant & Equipment
9,993,799 GBP2024-10-31
10,050,095 GBP2023-10-31
Fixed Assets - Investments
13,522,216 GBP2024-10-31
13,522,216 GBP2023-10-31
Fixed Assets
23,516,015 GBP2024-10-31
23,572,311 GBP2023-10-31
Debtors
1,127,436 GBP2024-10-31
3,578,450 GBP2023-10-31
Cash at bank and in hand
3,429,445 GBP2024-10-31
258,548 GBP2023-10-31
Current Assets
4,556,881 GBP2024-10-31
3,836,998 GBP2023-10-31
Net Current Assets/Liabilities
3,919,409 GBP2024-10-31
3,492,012 GBP2023-10-31
Total Assets Less Current Liabilities
27,435,424 GBP2024-10-31
27,064,323 GBP2023-10-31
Net Assets/Liabilities
27,431,224 GBP2024-10-31
27,059,823 GBP2023-10-31
Equity
Called up share capital
2,252 GBP2024-10-31
2,317 GBP2023-10-31
2,317 GBP2022-10-31
Share premium
13,414,806 GBP2024-10-31
13,414,806 GBP2023-10-31
13,414,806 GBP2022-10-31
Capital redemption reserve
933 GBP2024-10-31
868 GBP2023-10-31
868 GBP2022-10-31
Retained earnings (accumulated losses)
14,013,233 GBP2024-10-31
13,641,832 GBP2023-10-31
Profit/Loss
2,829,451 GBP2023-11-01 ~ 2024-10-31
3,322,985 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,829,451 GBP2023-11-01 ~ 2024-10-31
3,322,985 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,448,281 GBP2024-10-31
5,448,281 GBP2023-10-31
Investment property
5,037,495 GBP2024-10-31
5,037,495 GBP2023-10-31
Plant and equipment
20,823 GBP2024-10-31
19,603 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,506,599 GBP2024-10-31
10,505,379 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,656 GBP2024-10-31
7,062 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,800 GBP2024-10-31
455,284 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,922 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,594 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,945,137 GBP2024-10-31
5,000,059 GBP2023-10-31
Investment property
5,037,495 GBP2024-10-31
5,037,495 GBP2023-10-31
Plant and equipment
11,167 GBP2024-10-31
12,541 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
13,522,216 GBP2024-10-31
13,522,216 GBP2023-10-31
Investments in Subsidiaries
13,522,216 GBP2024-10-31
13,522,216 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
58,584 GBP2024-10-31
112,775 GBP2023-10-31
Prepayments/Accrued Income
Current
8,003 GBP2024-10-31
27,922 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,060,849 GBP2024-10-31
3,437,753 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,330 GBP2024-10-31
22,571 GBP2023-10-31
Corporation Tax Payable
Current
319,321 GBP2024-10-31
49,591 GBP2023-10-31
Other Taxation & Social Security Payable
Current
103,281 GBP2024-10-31
91,089 GBP2023-10-31
Other Creditors
Current
42,049 GBP2024-10-31
18,049 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
147,355 GBP2024-10-31
163,622 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,200 GBP2024-10-31
4,500 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,200 GBP2024-10-31
4,500 GBP2023-10-31
Dividends paid as a final distribution
347,550 GBP2023-11-01 ~ 2024-10-31
347,550 GBP2022-11-01 ~ 2023-10-31