Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Investment Property
5,440,000 GBP2023-10-31
5,890,000 GBP2022-10-31
Fixed Assets
5,440,000 GBP2023-10-31
5,890,000 GBP2022-10-31
Debtors
Current
1,329,037 GBP2023-10-31
683,087 GBP2022-10-31
Cash at bank and in hand
338,007 GBP2023-10-31
476,739 GBP2022-10-31
Current Assets
1,667,044 GBP2023-10-31
1,159,826 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-419,170 GBP2023-10-31
-487,638 GBP2022-10-31
Net Current Assets/Liabilities
1,247,874 GBP2023-10-31
672,188 GBP2022-10-31
Total Assets Less Current Liabilities
6,687,874 GBP2023-10-31
6,562,188 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-147,447 GBP2023-10-31
-222,248 GBP2022-10-31
Net Assets/Liabilities
5,879,269 GBP2023-10-31
5,726,240 GBP2022-10-31
Equity
Called up share capital
198 GBP2023-10-31
198 GBP2022-10-31
Revaluation reserve
1,983,476 GBP2023-10-31
1,841,102 GBP2022-10-31
Retained earnings (accumulated losses)
3,895,595 GBP2023-10-31
3,884,940 GBP2022-10-31
Equity
5,879,269 GBP2023-10-31
5,726,240 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,384 GBP2023-10-31
31,810 GBP2022-10-31
Other Debtors
Current
1,322,046 GBP2023-10-31
650,300 GBP2022-10-31
Prepayments/Accrued Income
Current
607 GBP2023-10-31
977 GBP2022-10-31
Cash and Cash Equivalents
338,007 GBP2023-10-31
476,739 GBP2022-10-31
Bank Borrowings
Current
80,426 GBP2023-10-31
78,440 GBP2022-10-31
Corporation Tax Payable
Current
7,922 GBP2023-10-31
16,436 GBP2022-10-31
Taxation/Social Security Payable
Current
3,580 GBP2023-10-31
6,189 GBP2022-10-31
Other Creditors
Current
267,613 GBP2023-10-31
265,614 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
59,629 GBP2023-10-31
120,959 GBP2022-10-31
Creditors
Current
419,170 GBP2023-10-31
487,638 GBP2022-10-31
Bank Borrowings
Non-current
147,447 GBP2023-10-31
222,248 GBP2022-10-31
Creditors
Non-current
147,447 GBP2023-10-31
222,248 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
80,426 GBP2023-10-31
78,440 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
80,426 GBP2023-10-31
78,440 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
147,447 GBP2023-10-31
222,248 GBP2022-10-31
Total Borrowings
227,873 GBP2023-10-31
300,688 GBP2022-10-31
Net Deferred Tax Liability/Asset
-661,158 GBP2023-10-31
-613,700 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,458 GBP2022-11-01 ~ 2023-10-31