Property, Plant & Equipment
32,035 GBP2025-04-30
58,803 GBP2024-10-31
Investment Property
12,060,735 GBP2025-04-30
12,060,735 GBP2024-10-31
Fixed Assets
12,092,770 GBP2025-04-30
12,119,538 GBP2024-10-31
Debtors
225,813 GBP2025-04-30
212,882 GBP2024-10-31
Cash at bank and in hand
226,170 GBP2025-04-30
101,145 GBP2024-10-31
Current Assets
451,983 GBP2025-04-30
314,027 GBP2024-10-31
Creditors
Amounts falling due within one year
-899,121 GBP2025-04-30
-833,741 GBP2024-10-31
Net Current Assets/Liabilities
-447,138 GBP2025-04-30
-519,714 GBP2024-10-31
Total Assets Less Current Liabilities
11,645,632 GBP2025-04-30
11,599,824 GBP2024-10-31
Creditors
Amounts falling due after one year
-600,180 GBP2025-04-30
-618,776 GBP2024-10-31
Net Assets/Liabilities
9,677,829 GBP2025-04-30
9,613,425 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-10-31
Revaluation reserve
7,674,072 GBP2025-04-30
7,674,072 GBP2024-10-31
7,540,622 GBP2023-10-31
Retained earnings (accumulated losses)
2,003,657 GBP2025-04-30
1,939,253 GBP2024-10-31
Equity
9,677,829 GBP2025-04-30
9,613,425 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-04-30
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,642 GBP2025-04-30
25,250 GBP2024-10-31
Computers
1,953 GBP2025-04-30
1,953 GBP2024-10-31
Motor vehicles
29,264 GBP2025-04-30
70,262 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
56,859 GBP2025-04-30
97,465 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-04-30
Computers
0 GBP2024-11-01 ~ 2025-04-30
Motor vehicles
-40,998 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-40,998 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,729 GBP2025-04-30
6,313 GBP2024-10-31
Computers
1,234 GBP2025-04-30
1,129 GBP2024-10-31
Motor vehicles
14,861 GBP2025-04-30
31,220 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,824 GBP2025-04-30
38,662 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,416 GBP2024-11-01 ~ 2025-04-30
Computers
105 GBP2024-11-01 ~ 2025-04-30
Motor vehicles
2,058 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,579 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-04-30
Computers
0 GBP2024-11-01 ~ 2025-04-30
Motor vehicles
-18,417 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,417 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,913 GBP2025-04-30
18,937 GBP2024-10-31
Computers
719 GBP2025-04-30
824 GBP2024-10-31
Motor vehicles
14,403 GBP2025-04-30
39,042 GBP2024-10-31
Investment Property - Fair Value Model
12,060,735 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
24,672 GBP2025-04-30
18,430 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
201,141 GBP2025-04-30
194,452 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
225,813 GBP2025-04-30
212,882 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
69,428 GBP2025-04-30
147,386 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,702 GBP2025-04-30
8,692 GBP2024-10-31
Amounts owed to group undertakings
Current
558,777 GBP2025-04-30
528,257 GBP2024-10-31
Other Taxation & Social Security Payable
Current
166,497 GBP2025-04-30
56,339 GBP2024-10-31
Other Creditors
Current
98,717 GBP2025-04-30
93,067 GBP2024-10-31
Creditors
Current
899,121 GBP2025-04-30
833,741 GBP2024-10-31
Other Creditors
Non-current
600,180 GBP2025-04-30
618,776 GBP2024-10-31
Bank Borrowings
69,428 GBP2025-04-30
147,386 GBP2024-10-31
Total Borrowings
Current
69,428 GBP2025-04-30
147,386 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,040 GBP2025-04-30
13,080 GBP2024-10-31
Minimum gross finance lease payments owing
5,040 GBP2025-04-30
31,680 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-10-31