Property, Plant & Equipment
65,514 GBP2023-10-31
67,095 GBP2022-10-31
Investment Property
4,062,139 GBP2023-10-31
4,062,139 GBP2022-10-31
Fixed Assets
4,127,653 GBP2023-10-31
4,129,234 GBP2022-10-31
Debtors
45,066 GBP2023-10-31
38,296 GBP2022-10-31
Cash at bank and in hand
223,129 GBP2023-10-31
175,044 GBP2022-10-31
Current Assets
268,195 GBP2023-10-31
213,340 GBP2022-10-31
Net Current Assets/Liabilities
-1,388,069 GBP2023-10-31
-1,164,855 GBP2022-10-31
Total Assets Less Current Liabilities
2,739,584 GBP2023-10-31
2,964,379 GBP2022-10-31
Creditors
Non-current
-15,833 GBP2023-10-31
-335,030 GBP2022-10-31
Net Assets/Liabilities
2,582,927 GBP2023-10-31
2,488,253 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
2,582,427 GBP2023-10-31
2,487,753 GBP2022-10-31
Equity
2,582,927 GBP2023-10-31
2,488,253 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,290 GBP2022-10-31
Plant and equipment
21,242 GBP2022-10-31
Furniture and fittings
21,406 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
134,553 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,860 GBP2023-10-31
23,294 GBP2022-10-31
Plant and equipment
21,158 GBP2023-10-31
21,143 GBP2022-10-31
Furniture and fittings
21,406 GBP2023-10-31
21,406 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,039 GBP2023-10-31
67,458 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,566 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
15 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,430 GBP2023-10-31
66,996 GBP2022-10-31
Plant and equipment
84 GBP2023-10-31
99 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Investment Property - Fair Value Model
4,062,139 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
26,282 GBP2023-10-31
29,934 GBP2022-10-31
Other Debtors
Amounts falling due within one year
18,784 GBP2023-10-31
8,362 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
45,066 GBP2023-10-31
38,296 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
55,406 GBP2022-10-31
Trade Creditors/Trade Payables
Current
131 GBP2023-10-31
248 GBP2022-10-31
Amounts owed to group undertakings
Current
1,509,410 GBP2023-10-31
1,109,410 GBP2022-10-31
Corporation Tax Payable
Current
67,237 GBP2023-10-31
48,469 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,021 GBP2023-10-31
15,417 GBP2022-10-31
Other Creditors
Current
54,465 GBP2023-10-31
149,245 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
335,030 GBP2022-10-31