Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
58,803 GBP2024-10-31
53,155 GBP2023-10-31
Investment Property
12,060,735 GBP2024-10-31
11,880,735 GBP2023-10-31
Fixed Assets
12,119,538 GBP2024-10-31
11,933,890 GBP2023-10-31
Debtors
212,882 GBP2024-10-31
46,426 GBP2023-10-31
Cash at bank and in hand
101,145 GBP2024-10-31
174,837 GBP2023-10-31
Current Assets
314,027 GBP2024-10-31
221,263 GBP2023-10-31
Creditors
Current
833,741 GBP2024-10-31
585,585 GBP2023-10-31
Net Current Assets/Liabilities
-519,714 GBP2024-10-31
-364,322 GBP2023-10-31
Total Assets Less Current Liabilities
11,599,824 GBP2024-10-31
11,569,568 GBP2023-10-31
Net Assets/Liabilities
9,613,425 GBP2024-10-31
9,333,891 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,939,253 GBP2024-10-31
1,793,169 GBP2023-10-31
Equity
9,613,425 GBP2024-10-31
9,333,891 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,465 GBP2024-10-31
72,215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,662 GBP2024-10-31
19,060 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
58,803 GBP2024-10-31
53,155 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,262 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,206 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,220 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,042 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
52,056 GBP2023-10-31
Investment Property - Fair Value Model
12,060,735 GBP2024-10-31
11,880,735 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,430 GBP2024-10-31
Current, Amounts falling due within one year
36,597 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
194,452 GBP2024-10-31
Current, Amounts falling due within one year
9,829 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
212,882 GBP2024-10-31
Current, Amounts falling due within one year
46,426 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
147,386 GBP2024-10-31
40,135 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,080 GBP2024-10-31
13,080 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,692 GBP2024-10-31
1,074 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,339 GBP2024-10-31
139,824 GBP2023-10-31
Other Creditors
Current
608,244 GBP2024-10-31
391,472 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
682,036 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,600 GBP2024-10-31
31,680 GBP2023-10-31
Other Creditors
Non-current
600,176 GBP2024-10-31
200,888 GBP2023-10-31
Bank Borrowings
Secured
147,386 GBP2024-10-31
722,171 GBP2023-10-31
Total Borrowings
Secured
179,066 GBP2024-10-31
766,931 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31