Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,401,180 GBP2023-10-31
15,724,871 GBP2022-10-31
Investment Property
1,056,614 GBP2023-10-31
4,872,879 GBP2022-10-31
Fixed Assets
15,457,794 GBP2023-10-31
20,597,750 GBP2022-10-31
Total Inventories
414,045 GBP2023-10-31
376,404 GBP2022-10-31
Debtors
6,919,024 GBP2023-10-31
4,163,050 GBP2022-10-31
Cash at bank and in hand
262,484 GBP2023-10-31
492 GBP2022-10-31
Current Assets
7,595,553 GBP2023-10-31
4,539,946 GBP2022-10-31
Creditors
Current
11,021,079 GBP2023-10-31
11,212,169 GBP2022-10-31
Net Current Assets/Liabilities
-3,425,526 GBP2023-10-31
-6,672,223 GBP2022-10-31
Total Assets Less Current Liabilities
12,032,268 GBP2023-10-31
13,925,527 GBP2022-10-31
Net Assets/Liabilities
3,254,880 GBP2023-10-31
3,116,017 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
3,254,879 GBP2023-10-31
3,116,016 GBP2022-10-31
Equity
3,254,880 GBP2023-10-31
3,116,017 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,042,238 GBP2023-10-31
14,076,100 GBP2022-10-31
Plant and equipment
3,026,173 GBP2023-10-31
3,279,368 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,068,411 GBP2023-10-31
17,355,468 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,160,530 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-1,013,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,174,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
462,002 GBP2023-10-31
395,166 GBP2022-10-31
Plant and equipment
1,205,229 GBP2023-10-31
1,235,431 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667,231 GBP2023-10-31
1,630,597 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,836 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
303,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-333,487 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333,487 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
12,580,236 GBP2023-10-31
13,680,934 GBP2022-10-31
Plant and equipment
1,820,944 GBP2023-10-31
2,043,937 GBP2022-10-31
Investment Property - Fair Value Model
1,056,614 GBP2023-10-31
4,872,879 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-3,816,265 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,190 GBP2023-10-31
131,172 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,425,934 GBP2023-10-31
314,958 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
497,703 GBP2023-10-31
646,627 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,919,024 GBP2023-10-31
4,163,050 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
488,299 GBP2023-10-31
483,233 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,354 GBP2023-10-31
564,787 GBP2022-10-31
Amounts owed to group undertakings
Current
7,916,117 GBP2023-10-31
8,032,588 GBP2022-10-31
Other Taxation & Social Security Payable
Current
50,908 GBP2023-10-31
4,100 GBP2022-10-31
Other Creditors
Current
68,696 GBP2023-10-31
247,053 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,682,500 GBP2023-10-31
9,559,307 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
694,068 GBP2023-10-31
917,699 GBP2022-10-31
Bank Borrowings
Secured
7,742,500 GBP2023-10-31
9,619,307 GBP2022-10-31
Total Borrowings
Secured
8,924,867 GBP2023-10-31
11,020,239 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31