Cost of Sales
-6,552,098 GBP2023-11-01 ~ 2024-10-31
-5,029,658 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,974,346 GBP2023-11-01 ~ 2024-10-31
-1,121,521 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,596,907 GBP2023-11-01 ~ 2024-10-31
924,321 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
20,932,229 GBP2023-11-01 ~ 2024-10-31
16,028,611 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
15,934,539 GBP2023-11-01 ~ 2024-10-31
12,419,575 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
1,285,760 GBP2024-10-31
43,983 GBP2023-10-31
Fixed Assets - Investments
56,142,352 GBP2024-10-31
35,565,837 GBP2023-10-31
Fixed Assets
57,428,113 GBP2024-10-31
35,609,821 GBP2023-10-31
Debtors
5,799,274 GBP2024-10-31
2,301,920 GBP2023-10-31
Cash at bank and in hand
12,804,099 GBP2024-10-31
19,446,780 GBP2023-10-31
Current Assets
18,603,373 GBP2024-10-31
21,748,700 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,842,773 GBP2023-10-31
Net Current Assets/Liabilities
13,738,320 GBP2024-10-31
19,905,927 GBP2023-10-31
Total Assets Less Current Liabilities
71,166,433 GBP2024-10-31
55,515,748 GBP2023-10-31
Net Assets/Liabilities
70,540,645 GBP2024-10-31
55,515,748 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
70,540,635 GBP2024-10-31
55,515,738 GBP2023-10-31
43,526,025 GBP2022-10-31
Equity
70,540,645 GBP2024-10-31
55,515,748 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
15,934,539 GBP2023-11-01 ~ 2024-10-31
12,419,575 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-429,862 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-909,642 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
13,750 GBP2023-11-01 ~ 2024-10-31
13,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Wages/Salaries
328,610 GBP2023-11-01 ~ 2024-10-31
133,626 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,372 GBP2023-11-01 ~ 2024-10-31
42,813 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
366,111 GBP2023-11-01 ~ 2024-10-31
184,230 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
62,333 GBP2023-11-01 ~ 2024-10-31
9,600 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
862,348 GBP2023-11-01 ~ 2024-10-31
12,344 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-10-31
Furniture and fittings
117 GBP2024-10-31
117 GBP2023-10-31
Computers
31,757 GBP2024-10-31
18,797 GBP2023-10-31
Motor vehicles
251,907 GBP2024-10-31
74,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,415,942 GBP2024-10-31
93,204 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-416 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,132,161 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49 GBP2024-10-31
10 GBP2023-10-31
Computers
17,529 GBP2024-10-31
10,875 GBP2023-10-31
Motor vehicles
88,717 GBP2024-10-31
38,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,182 GBP2024-10-31
49,221 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,887 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
39 GBP2023-11-01 ~ 2024-10-31
Computers
6,804 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
50,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-150 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,887 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,108,274 GBP2024-10-31
Furniture and fittings
68 GBP2024-10-31
107 GBP2023-10-31
Computers
14,228 GBP2024-10-31
7,922 GBP2023-10-31
Motor vehicles
163,190 GBP2024-10-31
35,954 GBP2023-10-31
Owned/Freehold, Land and buildings
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,425,160 GBP2024-10-31
1,840,572 GBP2023-10-31
Other Debtors
Current
264,281 GBP2024-10-31
29,698 GBP2023-10-31
Prepayments/Accrued Income
Current
4,109,833 GBP2024-10-31
244,392 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,799,274 GBP2024-10-31
Current, Amounts falling due within one year
2,114,662 GBP2023-10-31
Trade Creditors/Trade Payables
Current
180,863 GBP2024-10-31
18,859 GBP2023-10-31
Corporation Tax Payable
Current
2,618,016 GBP2024-10-31
1,392,978 GBP2023-10-31
Other Creditors
Current
580,090 GBP2024-10-31
196,478 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,486,084 GBP2024-10-31
234,458 GBP2023-10-31
Creditors
Current
4,865,053 GBP2024-10-31
1,842,773 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
10 shares2023-10-31