Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,683,259 GBP2024-10-31
9,763,520 GBP2023-10-31
Fixed Assets - Investments
261,820 GBP2024-10-31
295,020 GBP2023-10-31
Fixed Assets
9,945,079 GBP2024-10-31
10,058,540 GBP2023-10-31
Total Inventories
274,651 GBP2024-10-31
244,766 GBP2023-10-31
Debtors
144,643 GBP2024-10-31
25,000 GBP2023-10-31
Cash at bank and in hand
186 GBP2024-10-31
186 GBP2023-10-31
Current Assets
419,480 GBP2024-10-31
269,952 GBP2023-10-31
Creditors
Current
547,418 GBP2024-10-31
400,797 GBP2023-10-31
Net Current Assets/Liabilities
-127,938 GBP2024-10-31
-130,845 GBP2023-10-31
Total Assets Less Current Liabilities
9,817,141 GBP2024-10-31
9,927,695 GBP2023-10-31
Net Assets/Liabilities
8,197,173 GBP2024-10-31
8,252,858 GBP2023-10-31
Equity
Called up share capital
42,000 GBP2024-10-31
42,000 GBP2023-10-31
Revaluation reserve
8,068,553 GBP2024-10-31
8,119,706 GBP2023-10-31
Retained earnings (accumulated losses)
-480,996 GBP2024-10-31
-322,596 GBP2023-10-31
Equity
8,197,173 GBP2024-10-31
8,252,858 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,819,801 GBP2024-10-31
7,833,211 GBP2023-10-31
Land and buildings, Long leasehold
1,756,789 GBP2024-10-31
1,756,789 GBP2023-10-31
Improvements to leasehold property
15,084 GBP2024-10-31
15,084 GBP2023-10-31
Plant and equipment
658,013 GBP2024-10-31
642,482 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,410 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-2,459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,199 GBP2024-10-31
899 GBP2023-10-31
Plant and equipment
541,941 GBP2024-10-31
471,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
300 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
72,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,819,801 GBP2024-10-31
7,833,211 GBP2023-10-31
Land and buildings, Long leasehold
1,733,501 GBP2024-10-31
Improvements to leasehold property
13,885 GBP2024-10-31
14,185 GBP2023-10-31
Plant and equipment
116,072 GBP2024-10-31
170,979 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,536 GBP2024-10-31
19,536 GBP2023-10-31
Motor vehicles
62,800 GBP2024-10-31
62,800 GBP2023-10-31
Computers
5,942 GBP2024-10-31
5,942 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,337,965 GBP2024-10-31
10,335,844 GBP2023-10-31
Property, Plant & Equipment - Disposals
-15,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,536 GBP2024-10-31
19,536 GBP2023-10-31
Motor vehicles
62,800 GBP2024-10-31
62,800 GBP2023-10-31
Computers
5,942 GBP2024-10-31
5,942 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,706 GBP2024-10-31
572,324 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,405 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,922 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
35,721 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
144,643 GBP2024-10-31
25,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
475,710 GBP2024-10-31
332,770 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
26,127 GBP2024-10-31
32,031 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,197 GBP2024-10-31
19,650 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,088 GBP2024-10-31
5,180 GBP2023-10-31
Other Creditors
Current
11,296 GBP2024-10-31
11,166 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
671,060 GBP2024-10-31
685,935 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,594 GBP2024-10-31
65,817 GBP2023-10-31
Other Creditors
Non-current
3,705 GBP2024-10-31
4,323 GBP2023-10-31
Bank Overdrafts
Secured
475,710 GBP2024-10-31
332,770 GBP2023-10-31
Bank Borrowings
Secured
671,060 GBP2024-10-31
685,935 GBP2023-10-31
Total Borrowings
Secured
1,146,770 GBP2024-10-31
1,018,705 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,097 GBP2024-10-31
26,490 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
899,609 GBP2024-10-31
918,762 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,840 shares2024-10-31
Class 3 ordinary share
10,080 shares2024-10-31
Class 4 ordinary share
10,080 shares2024-10-31