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
4,438,834 GBP2024-10-31
3,722,889 GBP2023-10-31
Debtors
1,477,916 GBP2024-10-31
1,442,581 GBP2023-10-31
Cash at bank and in hand
22,812 GBP2024-10-31
14,069 GBP2023-10-31
Current Assets
1,500,728 GBP2024-10-31
1,456,650 GBP2023-10-31
Creditors
Current
45,564 GBP2024-10-31
29,084 GBP2023-10-31
Net Current Assets/Liabilities
1,455,164 GBP2024-10-31
1,427,566 GBP2023-10-31
Total Assets Less Current Liabilities
5,893,998 GBP2024-10-31
5,150,455 GBP2023-10-31
Net Assets/Liabilities
1,110,781 GBP2024-10-31
982,662 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Revaluation reserve
725,000 GBP2024-10-31
725,000 GBP2023-10-31
Retained earnings (accumulated losses)
385,778 GBP2024-10-31
257,659 GBP2023-10-31
Equity
1,110,781 GBP2024-10-31
982,662 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,408,270 GBP2024-10-31
3,688,950 GBP2023-10-31
Plant and equipment
49,589 GBP2024-10-31
47,570 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,457,859 GBP2024-10-31
3,736,520 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-232,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-232,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,025 GBP2024-10-31
13,631 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,025 GBP2024-10-31
13,631 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,408,270 GBP2024-10-31
3,688,950 GBP2023-10-31
Plant and equipment
30,564 GBP2024-10-31
33,939 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,477,916 GBP2024-10-31
Amounts falling due within one year, Current
1,442,581 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,831 GBP2024-10-31
27,351 GBP2023-10-31
Other Creditors
Current
1,733 GBP2024-10-31
1,733 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,209,121 GBP2024-10-31
1,675,372 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,044 GBP2024-10-31
34,961 GBP2023-10-31
Other Creditors
Non-current
2,410,302 GBP2024-10-31
2,319,710 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31