Property, Plant & Equipment
3,244,177 GBP2024-10-31
3,287,936 GBP2023-10-31
Investment Property
4,174,386 GBP2024-10-31
3,484,696 GBP2023-10-31
Fixed Assets - Investments
8,936,227 GBP2024-10-31
8,936,227 GBP2023-10-31
Fixed Assets
16,354,790 GBP2024-10-31
15,708,859 GBP2023-10-31
Debtors
2,650,471 GBP2024-10-31
2,536,439 GBP2023-10-31
Cash at bank and in hand
228,136 GBP2024-10-31
227,830 GBP2023-10-31
Current Assets
2,878,607 GBP2024-10-31
2,764,269 GBP2023-10-31
Net Current Assets/Liabilities
996,094 GBP2024-10-31
1,950,688 GBP2023-10-31
Total Assets Less Current Liabilities
17,350,884 GBP2024-10-31
17,659,547 GBP2023-10-31
Net Assets/Liabilities
16,921,955 GBP2024-10-31
17,028,150 GBP2023-10-31
Equity
Called up share capital
1,200,000 GBP2024-10-31
1,200,000 GBP2023-10-31
1,200,000 GBP2022-10-31
Share premium
7,736,227 GBP2024-10-31
7,736,227 GBP2023-10-31
7,736,227 GBP2022-10-31
Retained earnings (accumulated losses)
7,985,728 GBP2024-10-31
8,091,923 GBP2023-10-31
6,632,021 GBP2022-10-31
Equity
16,921,955 GBP2024-10-31
17,028,150 GBP2023-10-31
8,060,813 GBP2022-10-31
Profit/Loss
693,805 GBP2023-11-01 ~ 2024-10-31
2,107,902 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
22,216 GBP2022-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Wages/Salaries
168,568 GBP2023-11-01 ~ 2024-10-31
-29,690 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,321 GBP2023-11-01 ~ 2024-10-31
1,321 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
188,581 GBP2023-11-01 ~ 2024-10-31
-36,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,287,936 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,759 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,244,177 GBP2024-10-31
3,287,936 GBP2023-10-31
Investments in Subsidiaries
8,936,227 GBP2024-10-31
8,936,227 GBP2023-10-31
Finished Goods/Goods for Resale
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
27,599 GBP2024-10-31
20,459 GBP2023-10-31
Amount of corporation tax that is recoverable
625,912 GBP2024-10-31
418,982 GBP2023-10-31
Other Debtors
Current
1,974,910 GBP2024-10-31
1,848,301 GBP2023-10-31
Prepayments/Accrued Income
Current
22,050 GBP2024-10-31
14,609 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
452,860 GBP2024-10-31
427,345 GBP2023-10-31
Other Creditors
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Creditors
Current
1,882,513 GBP2024-10-31
813,581 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings
577,938 GBP2024-10-31
780,406 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
553,006 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,855 GBP2023-11-01 ~ 2024-10-31
203,230 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
51,827 GBP2023-11-01 ~ 2024-10-31
107,264 GBP2022-11-01 ~ 2023-10-31