Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
53,155 GBP2023-10-31
48,005 GBP2022-10-31
Investment Property
11,880,735 GBP2023-10-31
11,880,735 GBP2022-10-31
Fixed Assets
11,933,890 GBP2023-10-31
11,928,740 GBP2022-10-31
Debtors
46,426 GBP2023-10-31
181,939 GBP2022-10-31
Cash at bank and in hand
174,837 GBP2023-10-31
119,414 GBP2022-10-31
Current Assets
221,263 GBP2023-10-31
301,353 GBP2022-10-31
Creditors
Current
585,585 GBP2023-10-31
629,070 GBP2022-10-31
Net Current Assets/Liabilities
-364,322 GBP2023-10-31
-327,717 GBP2022-10-31
Total Assets Less Current Liabilities
11,569,568 GBP2023-10-31
11,601,023 GBP2022-10-31
Net Assets/Liabilities
9,333,891 GBP2023-10-31
9,327,784 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,793,169 GBP2023-10-31
1,787,062 GBP2022-10-31
Equity
9,333,891 GBP2023-10-31
9,327,784 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,215 GBP2023-10-31
63,167 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,060 GBP2023-10-31
15,162 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,718 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,820 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
53,155 GBP2023-10-31
48,005 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,262 GBP2023-10-31
40,998 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,264 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,206 GBP2023-10-31
854 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,352 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,056 GBP2023-10-31
40,144 GBP2022-10-31
Investment Property - Fair Value Model
11,880,735 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,597 GBP2023-10-31
113,187 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
9,829 GBP2023-10-31
68,752 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
46,426 GBP2023-10-31
181,939 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,135 GBP2023-10-31
181,151 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,080 GBP2023-10-31
8,040 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,074 GBP2023-10-31
755 GBP2022-10-31
Other Taxation & Social Security Payable
Current
139,824 GBP2023-10-31
146,895 GBP2022-10-31
Other Creditors
Current
391,472 GBP2023-10-31
292,229 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
682,036 GBP2023-10-31
716,028 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,680 GBP2023-10-31
32,159 GBP2022-10-31
Other Creditors
Non-current
200,888 GBP2023-10-31
203,979 GBP2022-10-31
Bank Borrowings
Secured
722,171 GBP2023-10-31
897,179 GBP2022-10-31
Total Borrowings
Secured
766,931 GBP2023-10-31
937,378 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31