Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
9,261 GBP2023-10-31
11,576 GBP2022-10-31
Property, Plant & Equipment
5,366,584 GBP2023-10-31
5,371,798 GBP2022-10-31
Investment Property
20,735,584 GBP2023-10-31
15,838,333 GBP2022-10-31
Fixed Assets
26,111,429 GBP2023-10-31
21,221,707 GBP2022-10-31
Total Inventories
417,198 GBP2023-10-31
419,398 GBP2022-10-31
Debtors
96,924 GBP2023-10-31
83,495 GBP2022-10-31
Cash at bank and in hand
822,590 GBP2023-10-31
1,425,870 GBP2022-10-31
Current Assets
1,336,712 GBP2023-10-31
1,928,763 GBP2022-10-31
Creditors
Current
8,023,788 GBP2023-10-31
4,646,504 GBP2022-10-31
Net Current Assets/Liabilities
-6,687,076 GBP2023-10-31
-2,717,741 GBP2022-10-31
Total Assets Less Current Liabilities
19,424,353 GBP2023-10-31
18,503,966 GBP2022-10-31
Net Assets/Liabilities
18,471,466 GBP2023-10-31
17,551,110 GBP2022-10-31
Equity
Called up share capital
7 GBP2023-10-31
7 GBP2022-10-31
Revaluation reserve
122,059 GBP2023-10-31
122,059 GBP2022-10-31
Retained earnings (accumulated losses)
18,349,400 GBP2023-10-31
17,429,044 GBP2022-10-31
Equity
18,471,466 GBP2023-10-31
17,551,110 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
16,207 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,946 GBP2023-10-31
4,631 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,315 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
9,261 GBP2023-10-31
11,576 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,347,060 GBP2023-10-31
5,347,060 GBP2022-10-31
Plant and equipment
7,689 GBP2023-10-31
7,689 GBP2022-10-31
Furniture and fittings
50,360 GBP2023-10-31
49,065 GBP2022-10-31
Motor vehicles
32,458 GBP2023-10-31
32,458 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,437,567 GBP2023-10-31
5,436,272 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,857 GBP2023-10-31
6,580 GBP2022-10-31
Furniture and fittings
40,054 GBP2023-10-31
36,618 GBP2022-10-31
Motor vehicles
24,072 GBP2023-10-31
21,276 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,983 GBP2023-10-31
64,474 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,436 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,796 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,347,060 GBP2023-10-31
5,347,060 GBP2022-10-31
Plant and equipment
832 GBP2023-10-31
1,109 GBP2022-10-31
Furniture and fittings
10,306 GBP2023-10-31
12,447 GBP2022-10-31
Motor vehicles
8,386 GBP2023-10-31
11,182 GBP2022-10-31
Investment Property - Fair Value Model
20,735,584 GBP2023-10-31
15,838,333 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,901 GBP2023-10-31
66,621 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
25,023 GBP2023-10-31
16,874 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
96,924 GBP2023-10-31
83,495 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,308 GBP2023-10-31
144,196 GBP2022-10-31
Other Taxation & Social Security Payable
Current
277,794 GBP2023-10-31
220,204 GBP2022-10-31
Other Creditors
Current
7,536,812 GBP2023-10-31
4,127,326 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2023-10-31