Property, Plant & Equipment
589 GBP2024-10-31
446,464 GBP2023-10-31
Investment Property
8,802,000 GBP2024-10-31
8,550,539 GBP2023-10-31
Fixed Assets - Investments
51 GBP2024-10-31
51 GBP2023-10-31
Fixed Assets
8,802,640 GBP2024-10-31
8,997,054 GBP2023-10-31
Debtors
282,472 GBP2024-10-31
380,764 GBP2023-10-31
Cash at bank and in hand
78,446 GBP2024-10-31
100,117 GBP2023-10-31
Current Assets
1,010,918 GBP2024-10-31
480,881 GBP2023-10-31
Net Current Assets/Liabilities
330,045 GBP2024-10-31
-223,530 GBP2023-10-31
Total Assets Less Current Liabilities
9,132,685 GBP2024-10-31
8,773,524 GBP2023-10-31
Creditors
Non-current
-4,894,200 GBP2024-10-31
-4,959,200 GBP2023-10-31
Net Assets/Liabilities
4,201,420 GBP2024-10-31
3,814,324 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Capital redemption reserve
5,619 GBP2024-10-31
5,619 GBP2023-10-31
Other miscellaneous reserve
208,111 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
3,982,690 GBP2024-10-31
3,803,705 GBP2023-10-31
Equity
4,201,420 GBP2024-10-31
3,814,324 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,339 GBP2024-10-31
1,506 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
446,397 GBP2023-10-31
Motor vehicles
17,714 GBP2024-10-31
17,714 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,053 GBP2024-10-31
465,617 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-555,900 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-555,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2024-10-31
1,439 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
17,714 GBP2024-10-31
17,714 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,464 GBP2024-10-31
19,153 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
589 GBP2024-10-31
67 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
446,397 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Investment Property - Fair Value Model
8,802,000 GBP2024-10-31
8,550,539 GBP2023-10-31
Investments in group undertakings and participating interests
51 GBP2024-10-31
51 GBP2023-10-31
Other Debtors
Current
282,035 GBP2024-10-31
373,550 GBP2023-10-31
Prepayments/Accrued Income
Current
437 GBP2024-10-31
387 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-10-31
6,827 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
282,472 GBP2024-10-31
380,764 GBP2023-10-31
Trade Creditors/Trade Payables
Current
302 GBP2024-10-31
383 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,413 GBP2024-10-31
15,957 GBP2023-10-31
Other Creditors
Current
651,158 GBP2024-10-31
688,071 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,894,200 GBP2024-10-31
4,959,200 GBP2023-10-31