Property, Plant & Equipment
4,904 GBP2025-10-31
5,769 GBP2024-10-31
Investment Property
13,775,000 GBP2025-10-31
13,775,000 GBP2024-10-31
Fixed Assets - Investments
100 GBP2025-10-31
100 GBP2024-10-31
Fixed Assets
13,780,004 GBP2025-10-31
13,780,869 GBP2024-10-31
Debtors
Current
154,405 GBP2025-10-31
144,954 GBP2024-10-31
Cash at bank and in hand
1,956,644 GBP2025-10-31
1,760,242 GBP2024-10-31
Current Assets
2,201,958 GBP2025-10-31
1,996,138 GBP2024-10-31
Net Current Assets/Liabilities
1,986,099 GBP2025-10-31
1,805,756 GBP2024-10-31
Total Assets Less Current Liabilities
15,766,103 GBP2025-10-31
15,586,625 GBP2024-10-31
Net Assets/Liabilities
13,987,770 GBP2025-10-31
13,801,722 GBP2024-10-31
Equity
Called up share capital
103,000 GBP2025-10-31
103,000 GBP2024-10-31
Retained earnings (accumulated losses)
6,941,249 GBP2025-10-31
6,761,771 GBP2024-10-31
Equity
13,987,770 GBP2025-10-31
13,801,722 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,570 GBP2024-11-01 ~ 2025-10-31
12,036 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100,926 GBP2024-11-01 ~ 2025-10-31
71,247 GBP2023-11-01 ~ 2024-10-31
Investments in group undertakings and participating interests
100 GBP2025-10-31
100 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Other
14,436 GBP2025-10-31
17,110 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-2,674 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,532 GBP2025-10-31
11,341 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
865 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,674 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
4,904 GBP2025-10-31
5,769 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
78,304 GBP2025-10-31
37,078 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
36,939 GBP2025-10-31
36,002 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
39,162 GBP2025-10-31
71,874 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
154,405 GBP2025-10-31
144,954 GBP2024-10-31
Other Debtors
Amounts falling due after one year, Non-current
90,909 GBP2025-10-31
90,942 GBP2024-10-31
Debtors
245,314 GBP2025-10-31
235,896 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,725 GBP2025-10-31
5,192 GBP2024-10-31
Amounts owed to group undertakings
Current
12,026 GBP2025-10-31
12,025 GBP2024-10-31
Corporation Tax Payable
Current
107,406 GBP2025-10-31
59,121 GBP2024-10-31
Other Taxation & Social Security Payable
Current
846 GBP2025-10-31
2,977 GBP2024-10-31
Other Creditors
Current
93,856 GBP2025-10-31
111,067 GBP2024-10-31
Creditors
Current
215,859 GBP2025-10-31
190,382 GBP2024-10-31
Investment Property - Fair Value Model
13,775,000 GBP2024-10-31