Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
412,133 GBP2024-10-31
277,287 GBP2023-10-31
Investment Property
2,500,000 GBP2024-10-31
2,500,000 GBP2023-10-31
Fixed Assets
2,912,134 GBP2024-10-31
2,777,288 GBP2023-10-31
Total Inventories
12,000 GBP2024-10-31
Debtors
638,733 GBP2024-10-31
226,565 GBP2023-10-31
Cash at bank and in hand
41,538 GBP2024-10-31
68,698 GBP2023-10-31
Current Assets
692,271 GBP2024-10-31
295,263 GBP2023-10-31
Creditors
Current
602,602 GBP2024-10-31
336,479 GBP2023-10-31
Net Current Assets/Liabilities
89,669 GBP2024-10-31
-41,216 GBP2023-10-31
Total Assets Less Current Liabilities
3,001,803 GBP2024-10-31
2,736,072 GBP2023-10-31
Creditors
Non-current
876,523 GBP2024-10-31
622,635 GBP2023-10-31
Net Assets/Liabilities
2,125,280 GBP2024-10-31
2,113,437 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
1,653,914 GBP2024-10-31
1,653,914 GBP2023-10-31
Retained earnings (accumulated losses)
471,266 GBP2024-10-31
459,423 GBP2023-10-31
Equity
2,125,280 GBP2024-10-31
2,113,437 GBP2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-10-31
Other than goodwill
56,790 GBP2023-10-31
Intangible Assets - Gross Cost
56,791 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,790 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
56,790 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,969 GBP2024-10-31
271,749 GBP2023-10-31
Plant and equipment
192,477 GBP2024-10-31
80,554 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
678,446 GBP2024-10-31
352,303 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,212 GBP2024-10-31
40,780 GBP2023-10-31
Plant and equipment
81,101 GBP2024-10-31
34,236 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,313 GBP2024-10-31
75,016 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144,432 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
46,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
300,757 GBP2024-10-31
230,969 GBP2023-10-31
Plant and equipment
111,376 GBP2024-10-31
46,318 GBP2023-10-31
Investment Property - Fair Value Model
2,500,000 GBP2023-10-31
Merchandise
12,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,901 GBP2024-10-31
Amounts falling due within one year, Current
17,167 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
546,832 GBP2024-10-31
Amounts falling due within one year, Current
209,398 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
638,733 GBP2024-10-31
Amounts falling due within one year, Current
226,565 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,204 GBP2024-10-31
6,225 GBP2023-10-31
Trade Creditors/Trade Payables
Current
319,027 GBP2024-10-31
127,232 GBP2023-10-31
Other Taxation & Social Security Payable
Current
89,329 GBP2024-10-31
Other Creditors
Current
188,042 GBP2024-10-31
203,022 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,873 GBP2024-10-31
35,889 GBP2023-10-31
Other Creditors
Non-current
845,650 GBP2024-10-31
586,746 GBP2023-10-31