Property, Plant & Equipment
5,769 GBP2024-10-31
6,569 GBP2023-10-31
Investment Property
13,775,000 GBP2024-10-31
13,732,379 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
13,780,869 GBP2024-10-31
13,739,048 GBP2023-10-31
Debtors
Non-current
144,954 GBP2024-10-31
432,692 GBP2023-10-31
Cash at bank and in hand
1,760,242 GBP2024-10-31
1,532,580 GBP2023-10-31
Current Assets
1,996,138 GBP2024-10-31
2,058,360 GBP2023-10-31
Net Current Assets/Liabilities
1,805,756 GBP2024-10-31
1,763,208 GBP2023-10-31
Total Assets Less Current Liabilities
15,586,625 GBP2024-10-31
15,502,256 GBP2023-10-31
Net Assets/Liabilities
13,801,722 GBP2024-10-31
13,729,389 GBP2023-10-31
Equity
Called up share capital
103,000 GBP2024-10-31
103,000 GBP2023-10-31
Retained earnings (accumulated losses)
6,761,771 GBP2024-10-31
6,719,823 GBP2023-10-31
Equity
13,801,722 GBP2024-10-31
13,729,389 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,036 GBP2023-11-01 ~ 2024-10-31
-682 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,247 GBP2023-11-01 ~ 2024-10-31
71,516 GBP2022-11-01 ~ 2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
17,110 GBP2024-10-31
42,913 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-27,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,341 GBP2024-10-31
36,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
5,769 GBP2024-10-31
6,569 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
37,078 GBP2024-10-31
57,409 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
36,002 GBP2024-10-31
36,031 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
287,975 GBP2023-10-31
Other Debtors
Amounts falling due within one year
71,874 GBP2024-10-31
51,277 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
144,954 GBP2024-10-31
432,692 GBP2023-10-31
Other Debtors
Amounts falling due after one year
90,942 GBP2024-10-31
93,088 GBP2023-10-31
Debtors
235,896 GBP2024-10-31
525,780 GBP2023-10-31
Investment Property - Fair Value Model
13,775,000 GBP2024-10-31
13,732,379 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,192 GBP2024-10-31
4,886 GBP2023-10-31
Amounts owed to group undertakings
Current
12,025 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
59,121 GBP2024-10-31
72,198 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,977 GBP2024-10-31
11,206 GBP2023-10-31
Other Creditors
Current
111,067 GBP2024-10-31
206,862 GBP2023-10-31
Creditors
Current
190,382 GBP2024-10-31
295,152 GBP2023-10-31