Property, Plant & Equipment
122,190 GBP2024-10-31
142,516 GBP2023-10-31
Fixed Assets - Investments
951,153 GBP2024-10-31
829,289 GBP2023-10-31
Investment Property
27,519,765 GBP2024-10-31
26,510,000 GBP2023-10-31
Fixed Assets
28,593,108 GBP2024-10-31
27,481,805 GBP2023-10-31
Debtors
3,825,133 GBP2024-10-31
3,861,281 GBP2023-10-31
Cash at bank and in hand
1,216,790 GBP2024-10-31
1,438,827 GBP2023-10-31
Current Assets
5,041,923 GBP2024-10-31
5,300,108 GBP2023-10-31
Net Current Assets/Liabilities
4,090,837 GBP2024-10-31
4,376,332 GBP2023-10-31
Total Assets Less Current Liabilities
32,683,945 GBP2024-10-31
31,858,137 GBP2023-10-31
Net Assets/Liabilities
23,593,558 GBP2024-10-31
22,687,544 GBP2023-10-31
Equity
Called up share capital
2,794 GBP2024-10-31
2,794 GBP2023-10-31
2,794 GBP2022-10-31
Capital redemption reserve
2,536 GBP2024-10-31
2,536 GBP2023-10-31
2,536 GBP2022-10-31
Retained earnings (accumulated losses)
7,836,566 GBP2024-10-31
7,788,500 GBP2023-10-31
7,240,881 GBP2022-10-31
Equity
23,593,558 GBP2024-10-31
22,687,544 GBP2023-10-31
21,260,752 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,196,753 GBP2023-11-01 ~ 2024-10-31
1,426,792 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,196,753 GBP2023-11-01 ~ 2024-10-31
1,426,792 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-290,739 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-290,739 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,808 GBP2024-10-31
254,833 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,618 GBP2024-10-31
112,317 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
122,190 GBP2024-10-31
142,516 GBP2023-10-31
Investment Property - Fair Value Model
27,519,765 GBP2024-10-31
26,510,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,399 GBP2024-10-31
Current, Amounts falling due within one year
68,559 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4 GBP2024-10-31
302 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,796,730 GBP2024-10-31
Current, Amounts falling due within one year
3,792,420 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,825,133 GBP2024-10-31
Current, Amounts falling due within one year
3,861,281 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
310,000 GBP2024-10-31
310,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
98,683 GBP2024-10-31
32,837 GBP2023-10-31
Other Taxation & Social Security Payable
Current
201,835 GBP2024-10-31
245,531 GBP2023-10-31
Other Creditors
Current
340,568 GBP2024-10-31
335,408 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,235,000 GBP2024-10-31
6,545,000 GBP2023-10-31
Other Creditors
Non-current
15,937 GBP2024-10-31
26,913 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,773 GBP2024-10-31
6,603 GBP2023-10-31
Between one and five year
3,773 GBP2023-10-31
All periods
3,773 GBP2024-10-31
10,376 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,196,753 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,196,753 GBP2023-11-01 ~ 2024-10-31