Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Investment Property
5,440,000 GBP2024-10-31
5,440,000 GBP2023-10-31
Fixed Assets
5,440,000 GBP2024-10-31
5,440,000 GBP2023-10-31
Debtors
Current
1,458,755 GBP2024-10-31
1,329,037 GBP2023-10-31
Cash at bank and in hand
180,653 GBP2024-10-31
338,007 GBP2023-10-31
Current Assets
1,639,408 GBP2024-10-31
1,667,044 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-427,948 GBP2024-10-31
Net Current Assets/Liabilities
1,211,460 GBP2024-10-31
1,247,874 GBP2023-10-31
Total Assets Less Current Liabilities
6,651,460 GBP2024-10-31
6,687,874 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-68,561 GBP2024-10-31
-147,447 GBP2023-10-31
Net Assets/Liabilities
5,921,741 GBP2024-10-31
5,879,269 GBP2023-10-31
Equity
Called up share capital
198 GBP2024-10-31
198 GBP2023-10-31
Revaluation reserve
1,983,476 GBP2024-10-31
1,983,476 GBP2023-10-31
Retained earnings (accumulated losses)
3,938,067 GBP2024-10-31
3,895,595 GBP2023-10-31
Equity
5,921,741 GBP2024-10-31
5,879,269 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,617 GBP2024-10-31
6,384 GBP2023-10-31
Other Debtors
Current
1,444,516 GBP2024-10-31
1,322,046 GBP2023-10-31
Prepayments/Accrued Income
Current
622 GBP2024-10-31
607 GBP2023-10-31
Cash and Cash Equivalents
180,653 GBP2024-10-31
338,007 GBP2023-10-31
Bank Borrowings
Current
82,273 GBP2024-10-31
80,426 GBP2023-10-31
Corporation Tax Payable
Current
14,158 GBP2024-10-31
7,922 GBP2023-10-31
Taxation/Social Security Payable
Current
3,524 GBP2024-10-31
3,580 GBP2023-10-31
Other Creditors
Current
264,864 GBP2024-10-31
267,613 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
63,129 GBP2024-10-31
59,629 GBP2023-10-31
Creditors
Current
427,948 GBP2024-10-31
419,170 GBP2023-10-31
Bank Borrowings
Non-current
68,561 GBP2024-10-31
147,447 GBP2023-10-31
Creditors
Non-current
68,561 GBP2024-10-31
147,447 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
82,273 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
82,273 GBP2024-10-31
Bank Borrowings
Between two and five year, Non-current
68,561 GBP2024-10-31
Non-current, Between two and five year
147,447 GBP2023-10-31
Total Borrowings
150,834 GBP2024-10-31
227,873 GBP2023-10-31
Net Deferred Tax Liability/Asset
-661,158 GBP2024-10-31
-661,158 GBP2023-10-31