Property, Plant & Equipment
63,936 GBP2024-10-31
65,514 GBP2023-10-31
Investment Property
4,163,692 GBP2024-10-31
4,062,139 GBP2023-10-31
Fixed Assets
4,227,628 GBP2024-10-31
4,127,653 GBP2023-10-31
Debtors
48,650 GBP2024-10-31
45,066 GBP2023-10-31
Cash at bank and in hand
292,127 GBP2024-10-31
223,129 GBP2023-10-31
Current Assets
340,777 GBP2024-10-31
268,195 GBP2023-10-31
Net Current Assets/Liabilities
-1,295,278 GBP2024-10-31
-1,388,069 GBP2023-10-31
Total Assets Less Current Liabilities
2,932,350 GBP2024-10-31
2,739,584 GBP2023-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
2,767,154 GBP2024-10-31
2,582,927 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
2,766,654 GBP2024-10-31
2,582,427 GBP2023-10-31
Equity
2,767,154 GBP2024-10-31
2,582,927 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
90,290 GBP2023-10-31
Plant and equipment
21,242 GBP2023-10-31
Furniture and fittings
21,406 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
134,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,170 GBP2024-10-31
21,158 GBP2023-10-31
Furniture and fittings
21,406 GBP2024-10-31
21,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,617 GBP2024-10-31
69,039 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,566 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
63,864 GBP2024-10-31
Plant and equipment
72 GBP2024-10-31
84 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Land and buildings, Owned/Freehold
65,430 GBP2023-10-31
Investment Property - Fair Value Model
4,163,692 GBP2024-10-31
4,062,139 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
30,767 GBP2024-10-31
26,282 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,883 GBP2024-10-31
18,784 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
48,650 GBP2024-10-31
45,066 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
942 GBP2024-10-31
131 GBP2023-10-31
Amounts owed to group undertakings
Current
1,509,410 GBP2024-10-31
1,509,410 GBP2023-10-31
Corporation Tax Payable
Current
46,076 GBP2024-10-31
67,237 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,819 GBP2024-10-31
15,021 GBP2023-10-31
Other Creditors
Current
53,808 GBP2024-10-31
54,465 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31