Property, Plant & Equipment
0 GBP2024-04-30
3,172 GBP2022-10-31
Investment Property
585,165 GBP2024-04-30
1,625,165 GBP2022-10-31
Fixed Assets
585,165 GBP2024-04-30
1,628,337 GBP2022-10-31
Debtors
172,327 GBP2024-04-30
181,931 GBP2022-10-31
Cash at bank and in hand
1,108,820 GBP2024-04-30
26,229 GBP2022-10-31
Current Assets
1,281,147 GBP2024-04-30
208,160 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-237,525 GBP2024-04-30
-53,067 GBP2022-10-31
Net Current Assets/Liabilities
1,043,622 GBP2024-04-30
155,093 GBP2022-10-31
Total Assets Less Current Liabilities
1,628,787 GBP2024-04-30
1,783,430 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-27,500 GBP2022-10-31
Net Assets/Liabilities
1,618,815 GBP2024-04-30
1,653,911 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-10-31
Revaluation reserve
252,345 GBP2024-04-30
1,196,411 GBP2022-10-31
1,196,411 GBP2021-10-31
Retained earnings (accumulated losses)
1,366,370 GBP2024-04-30
457,400 GBP2022-10-31
Equity
1,618,815 GBP2024-04-30
1,653,911 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2024-04-30
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2022-10-31
Furniture and fittings
8,768 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,768 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-04-30
3,000 GBP2022-10-31
Furniture and fittings
8,768 GBP2024-04-30
5,596 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,768 GBP2024-04-30
8,596 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-11-01 ~ 2024-04-30
Furniture and fittings
3,172 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
0 GBP2022-10-31
Furniture and fittings
0 GBP2024-04-30
3,172 GBP2022-10-31
Investment Property - Fair Value Model
585,165 GBP2024-04-30
1,625,165 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-1,000,000 GBP2022-11-01 ~ 2024-04-30
Other Debtors
Amounts falling due within one year
172,327 GBP2024-04-30
181,931 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
28,841 GBP2022-10-31
Corporation Tax Payable
Current
231,792 GBP2024-04-30
5,560 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-534 GBP2024-04-30
-2,295 GBP2022-10-31
Other Creditors
Current
6,267 GBP2024-04-30
10,961 GBP2022-10-31
Creditors
Current
237,525 GBP2024-04-30
53,067 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
27,500 GBP2022-10-31