Property, Plant & Equipment
329,984 GBP2023-10-31
199,349 GBP2022-10-31
Investment Property
5,308,801 GBP2023-10-31
6,179,299 GBP2022-10-31
Fixed Assets
5,638,785 GBP2023-10-31
6,378,648 GBP2022-10-31
Debtors
35,446 GBP2023-10-31
34,066 GBP2022-10-31
Cash at bank and in hand
1,347,339 GBP2023-10-31
835,316 GBP2022-10-31
Current Assets
1,382,785 GBP2023-10-31
869,382 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-403,789 GBP2023-10-31
-845,808 GBP2022-10-31
Net Current Assets/Liabilities
978,996 GBP2023-10-31
23,574 GBP2022-10-31
Total Assets Less Current Liabilities
6,617,781 GBP2023-10-31
6,402,222 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-732,217 GBP2023-10-31
-732,217 GBP2022-10-31
Net Assets/Liabilities
5,696,925 GBP2023-10-31
5,436,951 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Revaluation reserve
1,039,987 GBP2023-10-31
1,639,395 GBP2022-10-31
1,639,395 GBP2021-10-31
Retained earnings (accumulated losses)
4,656,934 GBP2023-10-31
3,797,552 GBP2022-10-31
Equity
5,696,925 GBP2023-10-31
5,436,951 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
842,577 GBP2023-10-31
633,174 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
512,593 GBP2023-10-31
433,823 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
329,984 GBP2023-10-31
199,349 GBP2022-10-31
Investment Property - Fair Value Model
5,308,801 GBP2023-10-31
6,179,299 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-1,099,999 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
15,859 GBP2023-10-31
21,643 GBP2022-10-31
Other Debtors
Amounts falling due within one year
19,587 GBP2023-10-31
12,423 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
35,446 GBP2023-10-31
34,066 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
539,691 GBP2022-10-31
Trade Creditors/Trade Payables
Current
151,058 GBP2023-10-31
116,066 GBP2022-10-31
Corporation Tax Payable
Current
160,004 GBP2023-10-31
105,546 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,357 GBP2023-10-31
19,054 GBP2022-10-31
Other Creditors
Current
79,370 GBP2023-10-31
65,451 GBP2022-10-31
Creditors
Current
403,789 GBP2023-10-31
845,808 GBP2022-10-31
Other Creditors
Non-current
732,217 GBP2023-10-31
732,217 GBP2022-10-31
Creditors
Non-current
732,217 GBP2023-10-31
732,217 GBP2022-10-31