Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
329,008 GBP2024-10-31
387,068 GBP2023-10-31
Fixed Assets - Investments
16,650,000 GBP2024-10-31
16,650,000 GBP2023-10-31
Fixed Assets
16,979,008 GBP2024-10-31
17,037,068 GBP2023-10-31
Debtors
3,152 GBP2024-10-31
260 GBP2023-10-31
Cash at bank and in hand
429,204 GBP2024-10-31
1,008,114 GBP2023-10-31
Current Assets
432,356 GBP2024-10-31
1,008,374 GBP2023-10-31
Net Current Assets/Liabilities
-274,952 GBP2024-10-31
-865,211 GBP2023-10-31
Total Assets Less Current Liabilities
16,704,056 GBP2024-10-31
16,171,857 GBP2023-10-31
Net Assets/Liabilities
13,444,675 GBP2024-10-31
13,642,882 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,784,169 GBP2024-10-31
3,259,775 GBP2023-10-31
2,735,970 GBP2022-10-31
Equity
13,444,675 GBP2024-10-31
13,642,882 GBP2023-10-31
13,119,077 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-198,207 GBP2023-11-01 ~ 2024-10-31
523,805 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-198,207 GBP2023-11-01 ~ 2024-10-31
523,805 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
524,394 GBP2023-11-01 ~ 2024-10-31
523,805 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-198,207 GBP2023-11-01 ~ 2024-10-31
523,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,966,063 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,966,063 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,637,055 GBP2024-10-31
1,578,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637,055 GBP2024-10-31
1,578,995 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
329,008 GBP2024-10-31
387,068 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
16,650,000 GBP2024-10-31
Other Investments Other Than Loans
Non-current
16,650,000 GBP2024-10-31
16,650,000 GBP2023-10-31
Amounts invested in assets
Non-current
16,650,000 GBP2024-10-31
16,650,000 GBP2023-10-31
Other Debtors
3,152 GBP2024-10-31
260 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
351,063 GBP2024-10-31
1,568,715 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
172,787 GBP2024-10-31
167,864 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
183,458 GBP2024-10-31
137,006 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,259,381 GBP2024-10-31
2,528,975 GBP2023-10-31
Deferred Tax Liabilities
3,259,381 GBP2024-10-31
2,528,975 GBP2023-10-31