Property, Plant & Equipment
1,488,575 GBP2024-10-31
1,267,462 GBP2023-10-31
Fixed Assets - Investments
10,761,145 GBP2024-10-31
10,761,145 GBP2023-10-31
Fixed Assets
12,249,720 GBP2024-10-31
12,028,607 GBP2023-10-31
Debtors
1,505,810 GBP2024-10-31
105,291 GBP2023-10-31
Current assets - Investments
6,822,779 GBP2024-10-31
5,807,470 GBP2023-10-31
Cash at bank and in hand
3,396,726 GBP2024-10-31
4,203,530 GBP2023-10-31
Current Assets
11,725,315 GBP2024-10-31
10,116,291 GBP2023-10-31
Net Current Assets/Liabilities
10,395,553 GBP2024-10-31
5,743,897 GBP2023-10-31
Total Assets Less Current Liabilities
22,645,273 GBP2024-10-31
17,772,504 GBP2023-10-31
Net Assets/Liabilities
21,255,273 GBP2024-10-31
16,382,504 GBP2023-10-31
Equity
Called up share capital
108,918 GBP2024-10-31
108,918 GBP2023-10-31
108,918 GBP2022-10-31
Retained earnings (accumulated losses)
21,146,355 GBP2024-10-31
16,273,586 GBP2023-10-31
15,675,257 GBP2022-10-31
Equity
21,255,273 GBP2024-10-31
16,382,504 GBP2023-10-31
3,758,865 GBP2022-10-31
Profit/Loss
7,705,259 GBP2023-11-01 ~ 2024-10-31
2,781,668 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Wages/Salaries
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,378,077 GBP2023-10-31
Owned/Freehold, Land and buildings
1,620,577 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,615 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,488,575 GBP2024-10-31
Land and buildings, Owned/Freehold
1,267,462 GBP2023-10-31
Investments in Subsidiaries
10,761,145 GBP2024-10-31
10,761,145 GBP2023-10-31
Finished Goods/Goods for Resale
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
14,353 GBP2024-10-31
13,833 GBP2023-10-31
Corporation Tax Payable
Current
273,932 GBP2024-10-31
44,460 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
1,329,762 GBP2024-10-31
4,372,394 GBP2023-10-31
Other Remaining Borrowings
Non-current
1,390,000 GBP2024-10-31
1,390,000 GBP2023-10-31