Property, Plant & Equipment
1,048 GBP2024-10-31
694 GBP2023-10-31
Investment Property
4,970,000 GBP2024-10-31
5,186,307 GBP2023-10-31
Fixed Assets
4,971,048 GBP2024-10-31
5,187,001 GBP2023-10-31
Debtors
34,515 GBP2024-10-31
27,682 GBP2023-10-31
Cash at bank and in hand
101,996 GBP2024-10-31
74,457 GBP2023-10-31
Current Assets
136,511 GBP2024-10-31
102,139 GBP2023-10-31
Net Current Assets/Liabilities
-23,367 GBP2024-10-31
-62,636 GBP2023-10-31
Total Assets Less Current Liabilities
4,947,681 GBP2024-10-31
5,124,365 GBP2023-10-31
Creditors
Non-current
-1,612,500 GBP2024-10-31
-1,612,500 GBP2023-10-31
Net Assets/Liabilities
3,022,362 GBP2024-10-31
3,145,109 GBP2023-10-31
Equity
Called up share capital
15,006 GBP2024-10-31
15,006 GBP2023-10-31
Share premium
58,437 GBP2024-10-31
58,437 GBP2023-10-31
Revaluation reserve
1,956,752 GBP2024-10-31
1,956,752 GBP2023-10-31
Capital redemption reserve
601 GBP2024-10-31
601 GBP2023-10-31
Retained earnings (accumulated losses)
991,566 GBP2024-10-31
1,114,313 GBP2023-10-31
Equity
3,022,362 GBP2024-10-31
3,145,109 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
615 GBP2024-10-31
345 GBP2023-10-31
Motor vehicles
3,900 GBP2024-10-31
3,900 GBP2023-10-31
Computers
4,115 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,630 GBP2024-10-31
7,245 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
399 GBP2024-10-31
345 GBP2023-10-31
Motor vehicles
3,832 GBP2024-10-31
3,809 GBP2023-10-31
Computers
3,351 GBP2024-10-31
2,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,582 GBP2024-10-31
6,551 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23 GBP2023-11-01 ~ 2024-10-31
Computers
954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
216 GBP2024-10-31
Motor vehicles
68 GBP2024-10-31
91 GBP2023-10-31
Computers
764 GBP2024-10-31
603 GBP2023-10-31
Investment Property - Fair Value Model
4,970,000 GBP2024-10-31
5,186,307 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,295 GBP2024-10-31
22,347 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,220 GBP2024-10-31
5,335 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
34,515 GBP2024-10-31
27,682 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
44,500 GBP2024-10-31
44,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,163 GBP2024-10-31
352 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,832 GBP2024-10-31
33,564 GBP2023-10-31
Other Creditors
Current
89,383 GBP2024-10-31
86,359 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,612,500 GBP2024-10-31
1,612,500 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
44,500 GBP2024-10-31
44,500 GBP2023-10-31
Non-current, Between two and five year
1,568,000 GBP2024-10-31
1,568,000 GBP2023-10-31
Secured
1,657,000 GBP2024-10-31
1,657,000 GBP2023-10-31