Property, Plant & Equipment
870,477 GBP2024-10-31
887,303 GBP2023-10-31
Fixed Assets - Investments
2,979,091 GBP2024-10-31
2,979,091 GBP2023-10-31
Fixed Assets
3,849,568 GBP2024-10-31
3,866,394 GBP2023-10-31
Debtors
Current
1,622,689 GBP2024-10-31
1,607,689 GBP2023-10-31
Net Current Assets/Liabilities
1,381,280 GBP2024-10-31
1,295,183 GBP2023-10-31
Total Assets Less Current Liabilities
5,230,848 GBP2024-10-31
5,161,577 GBP2023-10-31
Net Assets/Liabilities
3,433,636 GBP2024-10-31
3,420,052 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
3 GBP2022-10-31
Revaluation reserve
313,543 GBP2024-10-31
313,543 GBP2023-10-31
Retained earnings (accumulated losses)
3,120,090 GBP2024-10-31
3,106,506 GBP2023-10-31
3,059,552 GBP2022-10-31
Equity
3,433,636 GBP2024-10-31
3,420,052 GBP2023-10-31
3,059,555 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
13,584 GBP2023-11-01 ~ 2024-10-31
58,954 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
13,584 GBP2023-11-01 ~ 2024-10-31
58,954 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,954 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
372,497 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-12,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,000 GBP2024-10-31
820,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,159 GBP2024-10-31
4,159 GBP2023-10-31
Motor vehicles
293,240 GBP2024-10-31
293,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,117,399 GBP2024-10-31
1,117,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,122 GBP2024-10-31
4,110 GBP2023-10-31
Motor vehicles
242,800 GBP2024-10-31
225,986 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,922 GBP2024-10-31
230,096 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
820,000 GBP2024-10-31
820,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
37 GBP2024-10-31
49 GBP2023-10-31
Motor vehicles
50,440 GBP2024-10-31
67,254 GBP2023-10-31
Investments in Subsidiaries
2,979,091 GBP2024-10-31
2,979,091 GBP2023-10-31
Cost valuation
2,979,091 GBP2023-10-31
Amounts Owed By Related Parties
1,622,686 GBP2024-10-31
1,607,686 GBP2023-10-31
Other Debtors
3 GBP2024-10-31
3 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,622,689 GBP2024-10-31
1,607,689 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
169,692 GBP2024-10-31
57,924 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31
3 shares2023-10-31
Bank Borrowings
Non-current
1,668,000 GBP2024-10-31
1,668,000 GBP2023-10-31
Other Remaining Borrowings
Non-current
8,414 GBP2024-10-31
18,449 GBP2023-10-31
Total Borrowings
Non-current
1,694,285 GBP2024-10-31
1,713,644 GBP2023-10-31
Bank Overdrafts
Current
149,720 GBP2024-10-31
37,952 GBP2023-10-31
Other Remaining Borrowings
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Total Borrowings
Current
169,692 GBP2024-10-31
57,924 GBP2023-10-31