Property, Plant & Equipment
3,178 GBP2023-10-31
Investment Property
1,845,000 GBP2023-10-31
1,672,521 GBP2022-10-31
Fixed Assets - Investments
2 GBP2022-10-31
Fixed Assets
1,848,178 GBP2023-10-31
1,699,198 GBP2022-10-31
Total Inventories
1,023,556 GBP2023-10-31
1,061,265 GBP2022-10-31
Debtors
Current
1,502,995 GBP2023-10-31
5,458 GBP2022-10-31
Cash at bank and in hand
765,037 GBP2023-10-31
265,382 GBP2022-10-31
Current Assets
3,291,588 GBP2023-10-31
1,332,105 GBP2022-10-31
Net Current Assets/Liabilities
2,483,337 GBP2023-10-31
1,127,359 GBP2022-10-31
Total Assets Less Current Liabilities
4,331,515 GBP2023-10-31
2,826,557 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,010 GBP2022-10-31
Net Assets/Liabilities
4,265,874 GBP2023-10-31
2,805,431 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Revaluation reserve
328,893 GBP2023-10-31
107,890 GBP2022-10-31
107,890 GBP2021-10-31
Retained earnings (accumulated losses)
3,936,881 GBP2023-10-31
2,697,441 GBP2022-10-31
2,331,693 GBP2021-10-31
Equity
4,265,874 GBP2023-10-31
2,805,431 GBP2022-10-31
2,439,683 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,501,443 GBP2022-11-01 ~ 2023-10-31
441,748 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,501,443 GBP2022-11-01 ~ 2023-10-31
441,748 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,280,440 GBP2022-11-01 ~ 2023-10-31
441,748 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,501,443 GBP2022-11-01 ~ 2023-10-31
441,748 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2022-11-01 ~ 2023-10-31
-76,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-41,000 GBP2022-11-01 ~ 2023-10-31
-76,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
370 GBP2023-10-31
Other
3,908 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,278 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
123 GBP2022-11-01 ~ 2023-10-31
Other
977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123 GBP2023-10-31
Other
977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
247 GBP2023-10-31
Other
2,931 GBP2023-10-31
Investment Property - Fair Value Model
1,845,000 GBP2023-10-31
1,672,521 GBP2022-10-31
Investments in Subsidiaries
2 GBP2022-10-31
Cost valuation
2 GBP2022-10-31
Value of work in progress
35,250 GBP2023-10-31
Other types of inventories not specified separately
988,306 GBP2023-10-31
1,061,265 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,284,115 GBP2023-10-31
5,458 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
218,880 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,502,995 GBP2023-10-31
5,458 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
598,123 GBP2023-10-31
8,020 GBP2022-10-31
Non-current, Amounts falling due after one year
4,010 GBP2022-10-31