Property, Plant & Equipment
59,308 GBP2025-10-31
58,423 GBP2024-10-31
Investment Property
1,000,000 GBP2025-10-31
1,000,000 GBP2024-10-31
Fixed Assets
1,059,308 GBP2025-10-31
1,058,423 GBP2024-10-31
Debtors
16,216 GBP2025-10-31
8,267 GBP2024-10-31
Cash at bank and in hand
100,191 GBP2025-10-31
113,380 GBP2024-10-31
Current Assets
116,407 GBP2025-10-31
121,647 GBP2024-10-31
Creditors
Amounts falling due within one year
-102,989 GBP2025-10-31
-138,056 GBP2024-10-31
Net Current Assets/Liabilities
13,418 GBP2025-10-31
-16,409 GBP2024-10-31
Total Assets Less Current Liabilities
1,072,726 GBP2025-10-31
1,042,014 GBP2024-10-31
Net Assets/Liabilities
987,240 GBP2025-10-31
956,528 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
986,240 GBP2025-10-31
955,528 GBP2024-10-31
Equity
987,240 GBP2025-10-31
956,528 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,931 GBP2025-10-31
96,931 GBP2024-10-31
Other
60,063 GBP2025-10-31
58,906 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
156,994 GBP2025-10-31
155,837 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,116 GBP2025-10-31
39,116 GBP2024-10-31
Other
58,570 GBP2025-10-31
58,298 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,686 GBP2025-10-31
97,414 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
272 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
57,815 GBP2025-10-31
57,815 GBP2024-10-31
Other
1,493 GBP2025-10-31
608 GBP2024-10-31
Investment Property - Fair Value Model
1,000,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
9,536 GBP2025-10-31
2,329 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
6,680 GBP2025-10-31
Amounts falling due within one year, Current
5,938 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
16,216 GBP2025-10-31
Amounts falling due within one year, Current
8,267 GBP2024-10-31
Trade Creditors/Trade Payables
Current
7,752 GBP2025-10-31
8,078 GBP2024-10-31
Corporation Tax Payable
Current
7,037 GBP2025-10-31
9,472 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,286 GBP2025-10-31
4,714 GBP2024-10-31
Other Creditors
Current
83,914 GBP2025-10-31
115,792 GBP2024-10-31
Creditors
Current
102,989 GBP2025-10-31
138,056 GBP2024-10-31