Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
284,287 GBP2024-10-31
296,925 GBP2023-10-31
Investment Property
21,660,000 GBP2024-10-31
19,850,000 GBP2023-10-31
Fixed Assets
21,944,287 GBP2024-10-31
20,146,925 GBP2023-10-31
Debtors
2,088,515 GBP2024-10-31
2,583,836 GBP2023-10-31
Cash at bank and in hand
298,430 GBP2024-10-31
788,232 GBP2023-10-31
Current Assets
2,386,945 GBP2024-10-31
3,372,068 GBP2023-10-31
Creditors
Current
1,247,126 GBP2024-10-31
870,593 GBP2023-10-31
Net Current Assets/Liabilities
1,139,819 GBP2024-10-31
2,501,475 GBP2023-10-31
Total Assets Less Current Liabilities
23,084,106 GBP2024-10-31
22,648,400 GBP2023-10-31
Net Assets/Liabilities
7,999,324 GBP2024-10-31
8,588,376 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
7,999,322 GBP2024-10-31
8,588,374 GBP2023-10-31
Equity
7,999,324 GBP2024-10-31
8,588,376 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,479 GBP2024-10-31
110,945 GBP2023-10-31
Furniture and fittings
424,419 GBP2024-10-31
407,753 GBP2023-10-31
Motor vehicles
40,598 GBP2024-10-31
40,598 GBP2023-10-31
Computers
17,584 GBP2024-10-31
14,761 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
600,080 GBP2024-10-31
574,057 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,809 GBP2024-10-31
8,459 GBP2023-10-31
Furniture and fittings
278,976 GBP2024-10-31
255,025 GBP2023-10-31
Motor vehicles
11,418 GBP2024-10-31
1,692 GBP2023-10-31
Computers
14,590 GBP2024-10-31
11,956 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,793 GBP2024-10-31
277,132 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,350 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
23,951 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,726 GBP2023-11-01 ~ 2024-10-31
Computers
2,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
106,670 GBP2024-10-31
102,486 GBP2023-10-31
Furniture and fittings
145,443 GBP2024-10-31
152,728 GBP2023-10-31
Motor vehicles
29,180 GBP2024-10-31
38,906 GBP2023-10-31
Computers
2,994 GBP2024-10-31
2,805 GBP2023-10-31
Investment Property - Fair Value Model
21,660,000 GBP2024-10-31
19,850,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,998 GBP2024-10-31
66,037 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,014,517 GBP2024-10-31
2,517,799 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,088,515 GBP2024-10-31
2,583,836 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,069,403 GBP2024-10-31
733,692 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,008 GBP2024-10-31
5,661 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,237 GBP2024-10-31
16,498 GBP2023-10-31
Other Taxation & Social Security Payable
Current
76,978 GBP2024-10-31
66,497 GBP2023-10-31
Other Creditors
Current
11,500 GBP2024-10-31
48,245 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,085,725 GBP2024-10-31
9,634,418 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,834 GBP2024-10-31
29,315 GBP2023-10-31
Other Creditors
Non-current
2,481,274 GBP2024-10-31
2,663,620 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,505,949 GBP2024-10-31
1,732,671 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31