Property, Plant & Equipment
11,507 GBP2024-10-31
19,406 GBP2023-10-31
Investment Property
6,121,500 GBP2024-10-31
6,121,500 GBP2023-10-31
Fixed Assets - Investments
316,001 GBP2024-10-31
316,001 GBP2023-10-31
Fixed Assets
6,449,008 GBP2024-10-31
6,456,907 GBP2023-10-31
Debtors
303,374 GBP2024-10-31
226,302 GBP2023-10-31
Cash at bank and in hand
415,465 GBP2024-10-31
399,933 GBP2023-10-31
Current Assets
718,839 GBP2024-10-31
657,877 GBP2023-10-31
Net Current Assets/Liabilities
625,157 GBP2024-10-31
533,957 GBP2023-10-31
Total Assets Less Current Liabilities
7,074,165 GBP2024-10-31
6,990,864 GBP2023-10-31
Net Assets/Liabilities
6,629,165 GBP2024-10-31
6,545,864 GBP2023-10-31
Equity
Called up share capital
600,000 GBP2024-10-31
600,000 GBP2023-10-31
Retained earnings (accumulated losses)
6,029,165 GBP2024-10-31
5,945,864 GBP2023-10-31
Equity
6,629,165 GBP2024-10-31
6,545,864 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
312,699 GBP2024-10-31
350,931 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-39,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
301,192 GBP2024-10-31
331,525 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
11,507 GBP2024-10-31
19,406 GBP2023-10-31
Investment Property - Fair Value Model
6,121,500 GBP2023-10-31
Investments in group undertakings and participating interests
316,000 GBP2024-10-31
316,000 GBP2023-10-31
Other Investments Other Than Loans
1 GBP2024-10-31
1 GBP2023-10-31
Amounts invested in assets
Non-current
316,001 GBP2024-10-31
316,001 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
65,773 GBP2024-10-31
46,475 GBP2023-10-31
Other Debtors
Amounts falling due within one year
106,439 GBP2024-10-31
18,920 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
180,874 GBP2024-10-31
Amounts falling due within one year, Current
80,802 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,106 GBP2024-10-31
57,621 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,537 GBP2024-10-31
22,155 GBP2023-10-31
Other Creditors
Current
20,039 GBP2024-10-31
44,144 GBP2023-10-31
Creditors
Current
93,682 GBP2024-10-31
123,920 GBP2023-10-31
Amounts owed to group undertakings
Non-current
315,000 GBP2024-10-31
315,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,708 GBP2024-10-31
10,985 GBP2023-10-31