Property, Plant & Equipment
8,050 GBP2024-10-31
7,550 GBP2023-10-31
Fixed Assets - Investments
50 GBP2024-10-31
50 GBP2023-10-31
Investment Property
6,334,433 GBP2024-10-31
6,697,703 GBP2023-10-31
Fixed Assets
6,342,533 GBP2024-10-31
6,705,303 GBP2023-10-31
Debtors
495,769 GBP2024-10-31
515,003 GBP2023-10-31
Cash at bank and in hand
733,506 GBP2024-10-31
160,548 GBP2023-10-31
Current Assets
1,229,275 GBP2024-10-31
675,551 GBP2023-10-31
Creditors
Current
180,691 GBP2024-10-31
138,613 GBP2023-10-31
Net Current Assets/Liabilities
1,048,584 GBP2024-10-31
536,938 GBP2023-10-31
Total Assets Less Current Liabilities
7,391,117 GBP2024-10-31
7,242,241 GBP2023-10-31
Net Assets/Liabilities
5,358,070 GBP2024-10-31
5,141,508 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
3,270,780 GBP2024-10-31
3,270,780 GBP2023-10-31
Retained earnings (accumulated losses)
2,086,290 GBP2024-10-31
1,869,728 GBP2023-10-31
Equity
5,358,070 GBP2024-10-31
5,141,508 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
9,620 GBP2024-10-31
9,620 GBP2023-10-31
Motor vehicles
11,435 GBP2024-10-31
11,435 GBP2023-10-31
Computers
5,551 GBP2024-10-31
3,866 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,606 GBP2024-10-31
24,921 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,254 GBP2024-10-31
4,483 GBP2023-10-31
Motor vehicles
11,400 GBP2024-10-31
11,392 GBP2023-10-31
Computers
1,902 GBP2024-10-31
1,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,556 GBP2024-10-31
17,371 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8 GBP2023-11-01 ~ 2024-10-31
Computers
406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,366 GBP2024-10-31
5,137 GBP2023-10-31
Motor vehicles
35 GBP2024-10-31
43 GBP2023-10-31
Computers
3,649 GBP2024-10-31
2,370 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-10-31
Other Investments Other Than Loans
50 GBP2024-10-31
50 GBP2023-10-31
Investment Property - Fair Value Model
6,334,433 GBP2024-10-31
6,697,703 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-366,270 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
27,951 GBP2024-10-31
23,667 GBP2023-10-31
Other Debtors
Current
200 GBP2024-10-31
200 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
30,368 GBP2023-10-31
Prepayments/Accrued Income
Current
11,979 GBP2024-10-31
22,047 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
495,769 GBP2024-10-31
Current, Amounts falling due within one year
515,003 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
72,000 GBP2024-10-31
72,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,290 GBP2024-10-31
6,837 GBP2023-10-31
Corporation Tax Payable
Current
140 GBP2024-10-31
140 GBP2023-10-31
Other Taxation & Social Security Payable
Current
418 GBP2024-10-31
4,698 GBP2023-10-31
Other Creditors
Current
10,903 GBP2024-10-31
11,510 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
68,996 GBP2024-10-31
39,359 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
72,000 GBP2024-10-31
72,000 GBP2023-10-31
Between two and five year, Non-current
216,000 GBP2024-10-31
More than five year, Non-current
1,043,504 GBP2023-10-31