Property, Plant & Equipment
725,000 GBP2025-10-31
1,249,200 GBP2024-10-31
Fixed Assets - Investments
286,702 GBP2025-10-31
271,177 GBP2024-10-31
Debtors
Current
20,978 GBP2025-10-31
21,536 GBP2024-10-31
Cash at bank and in hand
568,278 GBP2025-10-31
24,787 GBP2024-10-31
Net Assets/Liabilities
1,344,706 GBP2025-10-31
1,315,755 GBP2024-10-31
Equity
Called up share capital
14,357 GBP2025-10-31
14,357 GBP2024-10-31
14,357 GBP2023-10-31
Revaluation reserve
652,878 GBP2025-10-31
1,035,676 GBP2024-10-31
817,774 GBP2023-10-31
Retained earnings (accumulated losses)
677,471 GBP2025-10-31
265,722 GBP2024-10-31
247,967 GBP2023-10-31
Equity
1,344,706 GBP2025-10-31
1,315,755 GBP2024-10-31
1,080,098 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
59,783 GBP2024-11-01 ~ 2025-10-31
-13,420 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
59,783 GBP2024-11-01 ~ 2025-10-31
-13,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
15,110 GBP2024-11-01 ~ 2025-10-31
276,642 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,783 GBP2024-11-01 ~ 2025-10-31
-13,420 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
74,893 GBP2024-11-01 ~ 2025-10-31
263,222 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-45,942 GBP2024-11-01 ~ 2025-10-31
-27,565 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-45,942 GBP2024-11-01 ~ 2025-10-31
-27,565 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Current Tax for the Period
132,457 GBP2024-11-01 ~ 2025-10-31
11,009 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-115,733 GBP2024-11-01 ~ 2025-10-31
61,050 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,724 GBP2024-11-01 ~ 2025-10-31
72,059 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Investment property
725,000 GBP2025-10-31
1,249,200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
725,000 GBP2025-10-31
1,249,200 GBP2024-10-31
Property, Plant & Equipment - Disposals
-524,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-10-31
0 GBP2024-10-31
Amounts invested in assets
286,702 GBP2025-10-31
271,177 GBP2024-10-31
Prepayments/Accrued Income
Current
20,978 GBP2025-10-31
21,329 GBP2024-10-31
Other Debtors
Current
0 GBP2025-10-31
207 GBP2024-10-31
Trade Creditors/Trade Payables
Current
0 GBP2025-10-31
472 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,120 GBP2025-10-31
4,760 GBP2024-10-31
Corporation Tax Payable
Current
132,457 GBP2025-10-31
11,009 GBP2024-10-31
Net Deferred Tax Liability/Asset
-118,675 GBP2025-10-31
-234,408 GBP2024-10-31
-173,358 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
115,733 GBP2024-11-01 ~ 2025-10-31
-61,050 GBP2023-11-01 ~ 2024-10-31