Property, Plant & Equipment
3,151 GBP2023-10-31
3,699 GBP2022-10-31
Investment Property
3,150,000 GBP2023-10-31
3,366,000 GBP2022-10-31
Fixed Assets
3,153,151 GBP2023-10-31
3,369,699 GBP2022-10-31
Debtors
1,588,158 GBP2023-10-31
1,170,431 GBP2022-10-31
Cash at bank and in hand
154,035 GBP2023-10-31
196,389 GBP2022-10-31
Current Assets
1,742,193 GBP2023-10-31
1,366,820 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-142,447 GBP2023-10-31
-72,762 GBP2022-10-31
Net Current Assets/Liabilities
1,599,746 GBP2023-10-31
1,294,058 GBP2022-10-31
Total Assets Less Current Liabilities
4,752,897 GBP2023-10-31
4,663,757 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
4,565,227 GBP2023-10-31
4,422,164 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,560,227 GBP2023-10-31
4,417,164 GBP2022-10-31
Equity
4,565,227 GBP2023-10-31
4,422,164 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,052 GBP2022-10-31
Furniture and fittings
7,561 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,613 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,493 GBP2023-10-31
16,041 GBP2022-10-31
Furniture and fittings
6,969 GBP2023-10-31
6,873 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,462 GBP2023-10-31
22,914 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
96 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,559 GBP2023-10-31
3,011 GBP2022-10-31
Furniture and fittings
592 GBP2023-10-31
688 GBP2022-10-31
Investment Property - Fair Value Model
3,150,000 GBP2023-10-31
3,366,000 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-216,000 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
72,351 GBP2023-10-31
55,972 GBP2022-10-31
Amounts Owed By Related Parties
1,509,410 GBP2023-10-31
Current
1,109,410 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,397 GBP2023-10-31
5,049 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,588,158 GBP2023-10-31
1,170,431 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,059 GBP2023-10-31
1,274 GBP2022-10-31
Corporation Tax Payable
Current
79,666 GBP2023-10-31
13,528 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,273 GBP2023-10-31
21,834 GBP2022-10-31
Other Creditors
Current
29,449 GBP2023-10-31
26,126 GBP2022-10-31
Creditors
Current
142,447 GBP2023-10-31
72,762 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,433 GBP2023-10-31
20,010 GBP2022-10-31