Property, Plant & Equipment
19,406 GBP2023-10-31
28,269 GBP2022-10-31
Investment Property
6,121,500 GBP2023-10-31
5,601,500 GBP2022-10-31
Fixed Assets - Investments
316,001 GBP2023-10-31
316,001 GBP2022-10-31
Fixed Assets
6,456,907 GBP2023-10-31
5,945,770 GBP2022-10-31
Debtors
226,302 GBP2023-10-31
244,108 GBP2022-10-31
Cash at bank and in hand
399,933 GBP2023-10-31
542,901 GBP2022-10-31
Current Assets
657,877 GBP2023-10-31
818,651 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-123,920 GBP2023-10-31
-103,715 GBP2022-10-31
Net Current Assets/Liabilities
533,957 GBP2023-10-31
714,936 GBP2022-10-31
Total Assets Less Current Liabilities
6,990,864 GBP2023-10-31
6,660,706 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-315,000 GBP2023-10-31
-315,000 GBP2022-10-31
Net Assets/Liabilities
6,545,864 GBP2023-10-31
6,345,706 GBP2022-10-31
Equity
Called up share capital
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Retained earnings (accumulated losses)
5,945,864 GBP2023-10-31
5,745,706 GBP2022-10-31
Equity
6,545,864 GBP2023-10-31
6,345,706 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
350,931 GBP2023-10-31
395,416 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-44,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
331,525 GBP2023-10-31
367,147 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
19,406 GBP2023-10-31
28,269 GBP2022-10-31
Investment Property - Fair Value Model
6,121,500 GBP2023-10-31
5,601,500 GBP2022-10-31
Investments in group undertakings and participating interests
316,000 GBP2023-10-31
316,000 GBP2022-10-31
Other Investments Other Than Loans
1 GBP2023-10-31
1 GBP2022-10-31
Amounts invested in assets
Non-current
316,001 GBP2023-10-31
316,001 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
46,475 GBP2023-10-31
24,831 GBP2022-10-31
Other Debtors
Amounts falling due within one year
18,920 GBP2023-10-31
25,008 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
80,802 GBP2023-10-31
64,108 GBP2022-10-31
Trade Creditors/Trade Payables
Current
57,621 GBP2023-10-31
20,507 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,155 GBP2023-10-31
58,454 GBP2022-10-31
Other Creditors
Current
44,144 GBP2023-10-31
24,754 GBP2022-10-31
Creditors
Current
123,920 GBP2023-10-31
103,715 GBP2022-10-31
Amounts owed to group undertakings
Non-current
315,000 GBP2023-10-31
315,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,985 GBP2023-10-31
17,262 GBP2022-10-31