Property, Plant & Equipment
1,496 GBP2024-10-31
2,071 GBP2023-10-31
Investment Property
3,416,071 GBP2024-10-31
3,416,071 GBP2023-10-31
Fixed Assets - Investments
90 GBP2024-10-31
90 GBP2023-10-31
Fixed Assets
3,417,657 GBP2024-10-31
3,418,232 GBP2023-10-31
Debtors
482,783 GBP2024-10-31
519,521 GBP2023-10-31
Cash at bank and in hand
162,571 GBP2024-10-31
232,483 GBP2023-10-31
Current Assets
645,354 GBP2024-10-31
752,004 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-110,335 GBP2024-10-31
-108,908 GBP2023-10-31
Net Current Assets/Liabilities
535,019 GBP2024-10-31
643,096 GBP2023-10-31
Total Assets Less Current Liabilities
3,952,676 GBP2024-10-31
4,061,328 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,375,267 GBP2024-10-31
Net Assets/Liabilities
2,097,518 GBP2024-10-31
2,166,136 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
Revaluation reserve
1,438,553 GBP2024-10-31
1,438,553 GBP2023-10-31
Retained earnings (accumulated losses)
658,860 GBP2024-10-31
727,478 GBP2023-10-31
Equity
2,097,518 GBP2024-10-31
2,166,136 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,833 GBP2023-10-31
Furniture and fittings
44,866 GBP2023-10-31
Computers
6,654 GBP2023-10-31
Motor vehicles
26,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,353 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,809 GBP2024-10-31
4,801 GBP2023-10-31
Furniture and fittings
44,866 GBP2024-10-31
44,866 GBP2023-10-31
Computers
6,280 GBP2024-10-31
6,079 GBP2023-10-31
Motor vehicles
24,902 GBP2024-10-31
24,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,857 GBP2024-10-31
80,282 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
201 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24 GBP2024-10-31
32 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
374 GBP2024-10-31
575 GBP2023-10-31
Motor vehicles
1,098 GBP2024-10-31
1,464 GBP2023-10-31
Investment Property - Fair Value Model
3,416,071 GBP2023-10-31
Investments in group undertakings and participating interests
90 GBP2024-10-31
90 GBP2023-10-31
Other Debtors
Amounts falling due within one year
482,783 GBP2024-10-31
519,521 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,093 GBP2024-10-31
39,917 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,059 GBP2024-10-31
42,838 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,807 GBP2024-10-31
23,933 GBP2023-10-31
Other Creditors
Current
2,376 GBP2024-10-31
2,220 GBP2023-10-31
Creditors
Current
110,335 GBP2024-10-31
108,908 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,375,267 GBP2024-10-31
1,415,157 GBP2023-10-31
Bank Borrowings
1,415,360 GBP2024-10-31
1,455,074 GBP2023-10-31
Total Borrowings
Current
40,093 GBP2024-10-31
39,917 GBP2023-10-31
Non-current
1,375,267 GBP2024-10-31
1,415,157 GBP2023-10-31