Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
58,874 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets - Investments
101 GBP2024-10-31
101 GBP2023-10-31
Investment Property
1,655,000 GBP2024-10-31
1,380,962 GBP2023-10-31
Fixed Assets
1,713,975 GBP2024-10-31
1,381,064 GBP2023-10-31
Total Inventories
243,137 GBP2024-10-31
240,296 GBP2023-10-31
Debtors
4,702 GBP2024-10-31
4,702 GBP2023-10-31
Cash at bank and in hand
22,254 GBP2024-10-31
15,683 GBP2023-10-31
Current Assets
270,093 GBP2024-10-31
260,681 GBP2023-10-31
Creditors
Current
347,562 GBP2024-10-31
295,994 GBP2023-10-31
Net Current Assets/Liabilities
-77,469 GBP2024-10-31
-35,313 GBP2023-10-31
Total Assets Less Current Liabilities
1,636,506 GBP2024-10-31
1,345,751 GBP2023-10-31
Net Assets/Liabilities
1,071,731 GBP2024-10-31
805,587 GBP2023-10-31
Equity
Called up share capital
202 GBP2024-10-31
202 GBP2023-10-31
Revaluation reserve
209,687 GBP2024-10-31
Retained earnings (accumulated losses)
861,842 GBP2024-10-31
805,385 GBP2023-10-31
Equity
1,071,731 GBP2024-10-31
805,587 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
520 GBP2024-10-31
520 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,903 GBP2024-10-31
520 GBP2023-10-31
Plant and equipment
60,383 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
519 GBP2024-10-31
519 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,029 GBP2024-10-31
519 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
58,873 GBP2024-10-31
Furniture and fittings
1 GBP2024-10-31
1 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-10-31
Investments in Group Undertakings
101 GBP2024-10-31
101 GBP2023-10-31
Investment Property - Fair Value Model
1,655,000 GBP2024-10-31
1,380,962 GBP2023-10-31
Merchandise
243,137 GBP2024-10-31
240,296 GBP2023-10-31
Other Debtors
Current
202 GBP2024-10-31
202 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,702 GBP2024-10-31
Amounts falling due within one year, Current
4,702 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,297 GBP2024-10-31
40,344 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,416 GBP2024-10-31
1,416 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,461 GBP2024-10-31
27,266 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
49,100 GBP2024-10-31
14,218 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,935 GBP2024-10-31
43,823 GBP2023-10-31
More than five year, Non-current
273,976 GBP2024-10-31
Bank Borrowings
Secured
539,792 GBP2024-10-31
580,508 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,280 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2024-10-31