Property, Plant & Equipment
1,046,092 GBP2024-10-31
1,066,224 GBP2023-10-31
Investment Property
375,000 GBP2024-10-31
300,000 GBP2023-10-31
Fixed Assets
1,421,092 GBP2024-10-31
1,366,224 GBP2023-10-31
Debtors
120,977 GBP2024-10-31
94,836 GBP2023-10-31
Current assets - Investments
943 GBP2024-10-31
679 GBP2023-10-31
Cash at bank and in hand
2,086,417 GBP2024-10-31
1,965,701 GBP2023-10-31
Current Assets
2,410,532 GBP2024-10-31
2,222,283 GBP2023-10-31
Creditors
Amounts falling due within one year
-79,108 GBP2024-10-31
-59,578 GBP2023-10-31
Net Current Assets/Liabilities
2,331,424 GBP2024-10-31
2,162,705 GBP2023-10-31
Total Assets Less Current Liabilities
3,752,516 GBP2024-10-31
3,528,929 GBP2023-10-31
Net Assets/Liabilities
3,736,666 GBP2024-10-31
3,508,046 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
3,736,466 GBP2024-10-31
3,507,846 GBP2023-10-31
Equity
3,736,666 GBP2024-10-31
3,508,046 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,694 GBP2024-10-31
982,694 GBP2023-10-31
Other
318,664 GBP2024-10-31
317,664 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,301,358 GBP2024-10-31
1,300,358 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
255,266 GBP2024-10-31
234,134 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,266 GBP2024-10-31
234,134 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
21,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
982,694 GBP2024-10-31
982,694 GBP2023-10-31
Other
63,398 GBP2024-10-31
83,530 GBP2023-10-31
Investment Property - Fair Value Model
375,000 GBP2024-10-31
300,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
97,648 GBP2024-10-31
73,287 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
23,329 GBP2024-10-31
Current, Amounts falling due within one year
21,549 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
120,977 GBP2024-10-31
Current, Amounts falling due within one year
94,836 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,436 GBP2024-10-31
55,009 GBP2023-10-31
Corporation Tax Payable
Current
55,672 GBP2024-10-31
4,569 GBP2023-10-31
Creditors
Current
79,108 GBP2024-10-31
59,578 GBP2023-10-31