Property, Plant & Equipment
626 GBP2025-10-31
1,048 GBP2024-10-31
Investment Property
4,970,000 GBP2025-10-31
4,970,000 GBP2024-10-31
Fixed Assets
4,970,626 GBP2025-10-31
4,971,048 GBP2024-10-31
Debtors
6,174 GBP2025-10-31
34,515 GBP2024-10-31
Cash at bank and in hand
108,534 GBP2025-10-31
101,996 GBP2024-10-31
Current Assets
114,708 GBP2025-10-31
136,511 GBP2024-10-31
Net Current Assets/Liabilities
30,207 GBP2025-10-31
-23,367 GBP2024-10-31
Total Assets Less Current Liabilities
5,000,833 GBP2025-10-31
4,947,681 GBP2024-10-31
Creditors
Non-current
-1,657,000 GBP2025-10-31
-1,612,500 GBP2024-10-31
Net Assets/Liabilities
3,030,981 GBP2025-10-31
3,022,362 GBP2024-10-31
Equity
Called up share capital
15,006 GBP2025-10-31
15,006 GBP2024-10-31
Share premium
58,437 GBP2025-10-31
58,437 GBP2024-10-31
Revaluation reserve
1,956,752 GBP2025-10-31
1,956,752 GBP2024-10-31
Capital redemption reserve
601 GBP2025-10-31
601 GBP2024-10-31
Retained earnings (accumulated losses)
1,000,185 GBP2025-10-31
991,566 GBP2024-10-31
Equity
3,030,981 GBP2025-10-31
3,022,362 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
615 GBP2025-10-31
615 GBP2024-10-31
Motor vehicles
3,900 GBP2025-10-31
3,900 GBP2024-10-31
Computers
4,165 GBP2025-10-31
4,115 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,680 GBP2025-10-31
8,630 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
453 GBP2025-10-31
399 GBP2024-10-31
Motor vehicles
3,849 GBP2025-10-31
3,832 GBP2024-10-31
Computers
3,752 GBP2025-10-31
3,351 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,054 GBP2025-10-31
7,582 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
17 GBP2024-11-01 ~ 2025-10-31
Computers
401 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
162 GBP2025-10-31
216 GBP2024-10-31
Motor vehicles
51 GBP2025-10-31
68 GBP2024-10-31
Computers
413 GBP2025-10-31
764 GBP2024-10-31
Investment Property - Fair Value Model
4,970,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,248 GBP2025-10-31
Current, Amounts falling due within one year
29,295 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
4,926 GBP2025-10-31
Current, Amounts falling due within one year
5,220 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
6,174 GBP2025-10-31
Current, Amounts falling due within one year
34,515 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
44,500 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,092 GBP2025-10-31
4,163 GBP2024-10-31
Other Taxation & Social Security Payable
Current
15,254 GBP2025-10-31
21,832 GBP2024-10-31
Other Creditors
Current
67,155 GBP2025-10-31
89,383 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,657,000 GBP2025-10-31
1,612,500 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
44,500 GBP2024-10-31
Non-current, Between one and two years
44,500 GBP2024-10-31
Between two and five year, Non-current
1,568,000 GBP2024-10-31
Secured
1,657,000 GBP2025-10-31
1,657,000 GBP2024-10-31