Property, Plant & Equipment
1 GBP2024-10-31
1 GBP2023-10-31
Investment Property
2,575,000 GBP2024-10-31
2,797,500 GBP2023-10-31
Fixed Assets
2,575,001 GBP2024-10-31
2,797,501 GBP2023-10-31
Debtors
2,156 GBP2024-10-31
589,949 GBP2023-10-31
Cash at bank and in hand
23,117 GBP2024-10-31
62,477 GBP2023-10-31
Current Assets
25,273 GBP2024-10-31
652,426 GBP2023-10-31
Creditors
Current
69,182 GBP2024-10-31
62,626 GBP2023-10-31
Net Current Assets/Liabilities
-43,909 GBP2024-10-31
589,800 GBP2023-10-31
Total Assets Less Current Liabilities
2,531,092 GBP2024-10-31
3,387,301 GBP2023-10-31
Creditors
Non-current
-722,088 GBP2024-10-31
-734,699 GBP2023-10-31
Net Assets/Liabilities
1,454,571 GBP2024-10-31
2,295,700 GBP2023-10-31
Equity
Called up share capital
2,152 GBP2024-10-31
2,152 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
388,963 GBP2024-10-31
1,089,227 GBP2023-10-31
Equity
1,454,571 GBP2024-10-31
2,295,700 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
679 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-10-31
1 GBP2023-10-31
Investment Property - Fair Value Model
2,575,000 GBP2024-10-31
2,797,500 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-397,500 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240 GBP2024-10-31
Current, Amounts falling due within one year
388 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
585,512 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,916 GBP2024-10-31
Current, Amounts falling due within one year
4,049 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,156 GBP2024-10-31
Current, Amounts falling due within one year
589,949 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,161 GBP2024-10-31
11,018 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,853 GBP2024-10-31
45,343 GBP2023-10-31
Other Creditors
Current
14,168 GBP2024-10-31
6,265 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
722,088 GBP2024-10-31
734,699 GBP2023-10-31
Bank Borrowings
Secured
734,249 GBP2024-10-31
745,717 GBP2023-10-31