Average Number of Employees
382023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
93,351,326 GBP2024-10-31
169,737 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Investment Property
92,900,000 GBP2023-10-31
Fixed Assets
93,351,426 GBP2024-10-31
93,069,837 GBP2023-10-31
Total Inventories
24,961 GBP2024-10-31
Debtors
Current
33,738,175 GBP2024-10-31
52,976,795 GBP2023-10-31
Cash at bank and in hand
618,237 GBP2024-10-31
85,697 GBP2023-10-31
Current Assets
34,381,373 GBP2024-10-31
53,062,492 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,927,581 GBP2024-10-31
-35,715,821 GBP2023-10-31
Net Current Assets/Liabilities
31,453,792 GBP2024-10-31
17,346,671 GBP2023-10-31
Total Assets Less Current Liabilities
124,805,218 GBP2024-10-31
110,416,508 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-37,696,000 GBP2024-10-31
-33,440,939 GBP2023-10-31
Net Assets/Liabilities
68,694,409 GBP2024-10-31
59,102,965 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
68,694,309 GBP2024-10-31
59,102,865 GBP2023-10-31
Equity
68,694,409 GBP2024-10-31
59,102,965 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,317 GBP2024-10-31
294,638 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,555,694 GBP2024-10-31
294,638 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
92,900,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
92,905,000 GBP2024-10-31
Office equipment
31,377 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,901 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,901 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,232 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
79,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,136 GBP2024-10-31
Office equipment
6,232 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,368 GBP2024-10-31
Property, Plant & Equipment
Buildings
92,905,000 GBP2024-10-31
Plant and equipment
421,181 GBP2024-10-31
169,737 GBP2023-10-31
Office equipment
25,145 GBP2024-10-31
Investments in Subsidiaries
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
98,111 GBP2024-10-31
14,413 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
31,418,441 GBP2024-10-31
52,139,008 GBP2023-10-31
Other Debtors
Current
87,161 GBP2024-10-31
161 GBP2023-10-31
Prepayments/Accrued Income
Current
164,270 GBP2024-10-31
108,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
664,685 GBP2024-10-31
46,045 GBP2023-10-31
Amounts owed to group undertakings
Current
929,187 GBP2024-10-31
35,184,178 GBP2023-10-31
Taxation/Social Security Payable
Current
595,101 GBP2024-10-31
450,431 GBP2023-10-31
Other Creditors
Current
219,483 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
519,125 GBP2024-10-31
35,167 GBP2023-10-31
Creditors
Current
2,927,581 GBP2024-10-31
35,715,821 GBP2023-10-31
Bank Borrowings
Non-current
37,696,000 GBP2024-10-31
33,440,939 GBP2023-10-31
Between two and five year, Non-current
37,696,000 GBP2024-10-31
33,440,939 GBP2023-10-31
Net Deferred Tax Liability/Asset
-18,414,809 GBP2024-10-31
-17,872,604 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-542,205 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-156,347 GBP2024-10-31