Property, Plant & Equipment
7,023 GBP2025-10-31
8,050 GBP2024-10-31
Fixed Assets - Investments
50 GBP2025-10-31
50 GBP2024-10-31
Investment Property
6,334,433 GBP2025-10-31
6,334,433 GBP2024-10-31
Fixed Assets
6,341,506 GBP2025-10-31
6,342,533 GBP2024-10-31
Debtors
827,257 GBP2025-10-31
495,769 GBP2024-10-31
Cash at bank and in hand
551,665 GBP2025-10-31
733,506 GBP2024-10-31
Current Assets
1,378,922 GBP2025-10-31
1,229,275 GBP2024-10-31
Creditors
Current
233,382 GBP2025-10-31
180,691 GBP2024-10-31
Net Current Assets/Liabilities
1,145,540 GBP2025-10-31
1,048,584 GBP2024-10-31
Total Assets Less Current Liabilities
7,487,046 GBP2025-10-31
7,391,117 GBP2024-10-31
Net Assets/Liabilities
5,527,863 GBP2025-10-31
5,358,070 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Revaluation reserve
3,270,780 GBP2025-10-31
3,270,780 GBP2024-10-31
Retained earnings (accumulated losses)
2,256,083 GBP2025-10-31
2,086,290 GBP2024-10-31
Equity
5,527,863 GBP2025-10-31
5,358,070 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,620 GBP2024-10-31
Motor vehicles
11,435 GBP2024-10-31
Computers
5,551 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
26,606 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,909 GBP2025-10-31
5,254 GBP2024-10-31
Motor vehicles
11,407 GBP2025-10-31
11,400 GBP2024-10-31
Computers
2,267 GBP2025-10-31
1,902 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,583 GBP2025-10-31
18,556 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
7 GBP2024-11-01 ~ 2025-10-31
Computers
365 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,711 GBP2025-10-31
4,366 GBP2024-10-31
Motor vehicles
28 GBP2025-10-31
35 GBP2024-10-31
Computers
3,284 GBP2025-10-31
3,649 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-10-31
Other Investments Other Than Loans
50 GBP2025-10-31
50 GBP2024-10-31
Investment Property - Fair Value Model
6,334,433 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
31,240 GBP2025-10-31
27,951 GBP2024-10-31
Other Debtors
Current
200 GBP2025-10-31
200 GBP2024-10-31
Prepayments/Accrued Income
Current
11,329 GBP2025-10-31
11,979 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
827,257 GBP2025-10-31
495,769 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
72,000 GBP2025-10-31
72,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,290 GBP2024-10-31
Corporation Tax Payable
Current
44,826 GBP2025-10-31
140 GBP2024-10-31
Other Taxation & Social Security Payable
Current
418 GBP2024-10-31
Other Creditors
Current
10,903 GBP2025-10-31
10,903 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
76,487 GBP2025-10-31
68,996 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
72,000 GBP2025-10-31
Non-current, Between one and two years
72,000 GBP2024-10-31
More than five year, Non-current
975,818 GBP2024-10-31