Profit/Loss
264,195 GBP2023-11-01 ~ 2024-10-31
218,296 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Creditors
Non-current
101,922 GBP2024-10-31
92,187 GBP2023-10-31
Other Creditors
Non-current
101,880 GBP2024-10-31
92,145 GBP2023-10-31
Amounts owed to group undertakings
Non-current
42 GBP2024-10-31
42 GBP2023-10-31
Creditors
Current
163,077 GBP2024-10-31
321,078 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
39,831 GBP2024-10-31
39,831 GBP2023-10-31
Other Creditors
Current
32,886 GBP2024-10-31
167,906 GBP2023-10-31
Corporation Tax Payable
Current
88,323 GBP2024-10-31
61,568 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,037 GBP2024-10-31
51,773 GBP2023-10-31
Debtors
Current
78,106 GBP2024-10-31
120,137 GBP2023-10-31
Prepayments/Accrued Income
Current
52,030 GBP2024-10-31
113,895 GBP2023-10-31
Other Debtors
Current
25,017 GBP2024-10-31
4,504 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,059 GBP2024-10-31
1,738 GBP2023-10-31
Investment Property - Fair Value Model
9,816,945 GBP2024-10-31
9,606,652 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,488 GBP2024-10-31
67,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,488 GBP2024-10-31
67,488 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,489 GBP2024-10-31
67,489 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,489 GBP2024-10-31
67,489 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-11-01
Revaluation reserve
5,662,668 GBP2024-10-31
5,662,668 GBP2023-10-31
5,662,668 GBP2022-11-01
Retained earnings (accumulated losses)
4,971,069 GBP2024-10-31
4,706,874 GBP2023-10-31
4,488,578 GBP2022-11-01
Equity
10,683,737 GBP2024-10-31
10,419,542 GBP2023-10-31
10,201,246 GBP2022-11-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
264,195 GBP2023-11-01 ~ 2024-10-31
218,296 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
264,195 GBP2023-11-01 ~ 2024-10-31
218,296 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
264,195 GBP2023-11-01 ~ 2024-10-31
218,296 GBP2022-11-01 ~ 2023-10-31
Net Assets/Liabilities
10,683,737 GBP2024-10-31
10,419,542 GBP2023-10-31
Total Assets Less Current Liabilities
10,785,659 GBP2024-10-31
10,511,729 GBP2023-10-31
Net Current Assets/Liabilities
968,713 GBP2024-10-31
905,076 GBP2023-10-31
Current Assets
1,131,790 GBP2024-10-31
1,226,154 GBP2023-10-31
Cash at bank and in hand
754,200 GBP2024-10-31
850,256 GBP2023-10-31
Total Inventories
299,484 GBP2024-10-31
255,761 GBP2023-10-31
Fixed Assets
9,816,946 GBP2024-10-31
9,606,653 GBP2023-10-31
Investment Property
9,816,945 GBP2024-10-31
9,606,652 GBP2023-10-31