Property, Plant & Equipment
1,267,462 GBP2023-10-31
1,283,999 GBP2022-10-31
Fixed Assets - Investments
10,761,145 GBP2023-10-31
10,761,145 GBP2022-10-31
Fixed Assets
12,028,607 GBP2023-10-31
12,045,144 GBP2022-10-31
Debtors
105,291 GBP2023-10-31
97,027 GBP2022-10-31
Current assets - Investments
5,807,470 GBP2023-10-31
5,511,005 GBP2022-10-31
Cash at bank and in hand
4,203,530 GBP2023-10-31
4,164,994 GBP2022-10-31
Current Assets
10,116,291 GBP2023-10-31
9,773,026 GBP2022-10-31
Net Current Assets/Liabilities
5,743,897 GBP2023-10-31
5,129,031 GBP2022-10-31
Total Assets Less Current Liabilities
17,772,504 GBP2023-10-31
17,174,175 GBP2022-10-31
Net Assets/Liabilities
16,382,504 GBP2023-10-31
15,784,175 GBP2022-10-31
Equity
Called up share capital
108,918 GBP2023-10-31
108,918 GBP2022-10-31
108,918 GBP2021-10-31
Retained earnings (accumulated losses)
16,273,586 GBP2023-10-31
15,675,257 GBP2022-10-31
15,676,654 GBP2021-10-31
Profit/Loss
2,781,668 GBP2022-11-01 ~ 2023-10-31
2,545,728 GBP2021-11-01 ~ 2022-10-31
Equity
16,382,504 GBP2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,378,077 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,615 GBP2023-10-31
94,078 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,267,462 GBP2023-10-31
1,283,999 GBP2022-10-31
Investments in Subsidiaries
10,761,145 GBP2023-10-31
10,761,145 GBP2022-10-31
Finished Goods/Goods for Resale
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
13,833 GBP2023-10-31
5,569 GBP2022-10-31
Corporation Tax Payable
Current
44,460 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
0 GBP2023-10-31
0 GBP2022-10-31
Creditors
Current
4,372,394 GBP2023-10-31
4,643,995 GBP2022-10-31
Other Remaining Borrowings
Non-current
1,390,000 GBP2023-10-31
1,390,000 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,390,000 GBP2023-10-31
1,390,000 GBP2022-10-31