Property, Plant & Equipment
16,628 GBP2023-10-31
15,265 GBP2022-10-31
Investment Property
2,662,000 GBP2023-10-31
2,662,000 GBP2022-10-31
Fixed Assets
2,678,628 GBP2023-10-31
2,677,265 GBP2022-10-31
Debtors
243,452 GBP2023-10-31
504,342 GBP2022-10-31
Cash at bank and in hand
8,653 GBP2023-10-31
11,340 GBP2022-10-31
Current Assets
292,105 GBP2023-10-31
555,682 GBP2022-10-31
Net Current Assets/Liabilities
257,110 GBP2023-10-31
293,467 GBP2022-10-31
Total Assets Less Current Liabilities
2,935,738 GBP2023-10-31
2,970,732 GBP2022-10-31
Net Assets/Liabilities
2,013,053 GBP2023-10-31
2,160,486 GBP2022-10-31
Equity
Called up share capital
25,000 GBP2023-10-31
25,000 GBP2022-10-31
25,000 GBP2021-10-31
Other miscellaneous reserve
1,724,244 GBP2023-10-31
1,844,718 GBP2022-10-31
Retained earnings (accumulated losses)
263,809 GBP2023-10-31
290,768 GBP2022-10-31
270,180 GBP2021-10-31
Equity
2,013,053 GBP2023-10-31
2,160,486 GBP2022-10-31
2,139,898 GBP2021-10-31
Profit/Loss
38,041 GBP2022-11-01 ~ 2023-10-31
20,588 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-65,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
64,312 GBP2023-10-31
59,022 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,684 GBP2023-10-31
43,757 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
16,628 GBP2023-10-31
15,265 GBP2022-10-31
Investment Property - Fair Value Model
2,662,000 GBP2022-10-31
Amounts Owed By Related Parties
233,435 GBP2023-10-31
Current
439,972 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,017 GBP2023-10-31
64,370 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
243,452 GBP2023-10-31
504,342 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
13,200 GBP2023-10-31
17,108 GBP2022-10-31
Trade Creditors/Trade Payables
Current
491 GBP2023-10-31
515 GBP2022-10-31
Corporation Tax Payable
Current
10,158 GBP2023-10-31
4,445 GBP2022-10-31
Other Taxation & Social Security Payable
Current
322 GBP2023-10-31
142 GBP2022-10-31
Other Creditors
Current
10,824 GBP2023-10-31
240,005 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
376,561 GBP2023-10-31
385,853 GBP2022-10-31
Other Creditors
Non-current
40,000 GBP2023-10-31
40,000 GBP2022-10-31