Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
6,946 GBP2024-10-31
9,261 GBP2023-10-31
Property, Plant & Equipment
5,358,929 GBP2024-10-31
5,366,584 GBP2023-10-31
Investment Property
21,043,593 GBP2024-10-31
20,735,584 GBP2023-10-31
Fixed Assets
26,409,468 GBP2024-10-31
26,111,429 GBP2023-10-31
Total Inventories
417,198 GBP2024-10-31
417,198 GBP2023-10-31
Debtors
108,301 GBP2024-10-31
96,924 GBP2023-10-31
Cash at bank and in hand
928,328 GBP2024-10-31
822,590 GBP2023-10-31
Current Assets
1,453,827 GBP2024-10-31
1,336,712 GBP2023-10-31
Creditors
Current
7,152,279 GBP2024-10-31
8,023,788 GBP2023-10-31
Net Current Assets/Liabilities
-5,698,452 GBP2024-10-31
-6,687,076 GBP2023-10-31
Total Assets Less Current Liabilities
20,711,016 GBP2024-10-31
19,424,353 GBP2023-10-31
Net Assets/Liabilities
19,758,870 GBP2024-10-31
18,471,466 GBP2023-10-31
Equity
Called up share capital
7 GBP2024-10-31
7 GBP2023-10-31
Revaluation reserve
430,068 GBP2024-10-31
122,059 GBP2023-10-31
Retained earnings (accumulated losses)
19,328,795 GBP2024-10-31
18,349,400 GBP2023-10-31
Equity
19,758,870 GBP2024-10-31
18,471,466 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
16,207 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,261 GBP2024-10-31
6,946 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,315 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
6,946 GBP2024-10-31
9,261 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,347,060 GBP2024-10-31
5,347,060 GBP2023-10-31
Plant and equipment
7,689 GBP2024-10-31
7,689 GBP2023-10-31
Furniture and fittings
50,967 GBP2024-10-31
50,360 GBP2023-10-31
Motor vehicles
24,740 GBP2024-10-31
32,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,430,456 GBP2024-10-31
5,437,567 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,065 GBP2024-10-31
6,857 GBP2023-10-31
Furniture and fittings
42,863 GBP2024-10-31
40,054 GBP2023-10-31
Motor vehicles
21,599 GBP2024-10-31
24,072 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,527 GBP2024-10-31
70,983 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,809 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,347,060 GBP2024-10-31
5,347,060 GBP2023-10-31
Plant and equipment
624 GBP2024-10-31
832 GBP2023-10-31
Furniture and fittings
8,104 GBP2024-10-31
10,306 GBP2023-10-31
Motor vehicles
3,141 GBP2024-10-31
8,386 GBP2023-10-31
Investment Property - Fair Value Model
21,043,593 GBP2024-10-31
20,735,584 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,264 GBP2024-10-31
71,901 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
33,037 GBP2024-10-31
25,023 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
108,301 GBP2024-10-31
96,924 GBP2023-10-31
Trade Creditors/Trade Payables
Current
149,873 GBP2024-10-31
51,308 GBP2023-10-31
Other Taxation & Social Security Payable
Current
235,224 GBP2024-10-31
277,794 GBP2023-10-31
Other Creditors
Current
6,606,151 GBP2024-10-31
7,536,812 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2024-10-31