Property, Plant & Equipment
3,200,418 GBP2025-10-31
3,244,177 GBP2024-10-31
Investment Property
4,174,386 GBP2025-10-31
4,174,386 GBP2024-10-31
Fixed Assets - Investments
8,936,227 GBP2025-10-31
8,936,227 GBP2024-10-31
Fixed Assets
16,311,031 GBP2025-10-31
16,354,790 GBP2024-10-31
Debtors
2,591,983 GBP2025-10-31
2,650,471 GBP2024-10-31
Cash at bank and in hand
27,051 GBP2025-10-31
228,136 GBP2024-10-31
Current Assets
2,619,034 GBP2025-10-31
2,878,607 GBP2024-10-31
Net Current Assets/Liabilities
1,057,760 GBP2025-10-31
996,094 GBP2024-10-31
Total Assets Less Current Liabilities
17,368,791 GBP2025-10-31
17,350,884 GBP2024-10-31
Net Assets/Liabilities
17,290,400 GBP2025-10-31
16,921,955 GBP2024-10-31
Equity
Called up share capital
1,200,000 GBP2025-10-31
1,200,000 GBP2024-10-31
1,200,000 GBP2023-10-31
Share premium
7,736,227 GBP2025-10-31
7,736,227 GBP2024-10-31
7,736,227 GBP2023-10-31
Retained earnings (accumulated losses)
8,354,173 GBP2025-10-31
7,985,728 GBP2024-10-31
8,091,923 GBP2023-10-31
Equity
17,290,400 GBP2025-10-31
16,921,955 GBP2024-10-31
10,776,098 GBP2023-10-31
Profit/Loss
1,168,445 GBP2024-11-01 ~ 2025-10-31
693,805 GBP2023-11-01 ~ 2024-10-31
Cash and Cash Equivalents
227,830 GBP2023-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Wages/Salaries
149,068 GBP2024-11-01 ~ 2025-10-31
168,568 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,321 GBP2024-11-01 ~ 2025-10-31
1,321 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
173,326 GBP2024-11-01 ~ 2025-10-31
188,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,287,936 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,759 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,200,418 GBP2025-10-31
Land and buildings, Owned/Freehold
3,244,177 GBP2024-10-31
Investments in Subsidiaries
8,936,227 GBP2025-10-31
8,936,227 GBP2024-10-31
Finished Goods/Goods for Resale
0 GBP2025-10-31
0 GBP2024-10-31
Trade Debtors/Trade Receivables
37,182 GBP2025-10-31
27,599 GBP2024-10-31
Amount of corporation tax that is recoverable
609,842 GBP2025-10-31
625,912 GBP2024-10-31
Other Debtors
Current
1,915,696 GBP2025-10-31
1,974,910 GBP2024-10-31
Prepayments/Accrued Income
Current
29,263 GBP2025-10-31
22,050 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-10-31
0 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-10-31
0 GBP2024-10-31
Corporation Tax Payable
Current
175,943 GBP2025-10-31
452,860 GBP2024-10-31
Other Creditors
Current
5,001 GBP2025-10-31
5,000 GBP2024-10-31
Creditors
Current
1,561,274 GBP2025-10-31
1,882,513 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-10-31
0 GBP2024-10-31
Bank Borrowings
0 GBP2025-10-31
577,938 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2025-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
326,625 GBP2024-11-01 ~ 2025-10-31
245,855 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
31,875 GBP2024-11-01 ~ 2025-10-31
51,827 GBP2023-11-01 ~ 2024-10-31