Property, Plant & Equipment
1,626,695 GBP2024-10-31
2,546,486 GBP2023-10-31
Investment Property
1,185,000 GBP2024-10-31
1,330,000 GBP2023-10-31
Fixed Assets - Investments
5,126 GBP2024-10-31
5,126 GBP2023-10-31
Fixed Assets
2,816,821 GBP2024-10-31
3,881,612 GBP2023-10-31
Debtors
918,735 GBP2024-10-31
1,103,384 GBP2023-10-31
Cash at bank and in hand
258,586 GBP2024-10-31
24,174 GBP2023-10-31
Current Assets
1,177,321 GBP2024-10-31
1,127,558 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,285,903 GBP2024-10-31
-590,495 GBP2023-10-31
Net Current Assets/Liabilities
-108,582 GBP2024-10-31
537,063 GBP2023-10-31
Total Assets Less Current Liabilities
2,708,239 GBP2024-10-31
4,418,675 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-533,867 GBP2023-10-31
Net Assets/Liabilities
2,309,849 GBP2024-10-31
3,226,359 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,309,749 GBP2024-10-31
3,226,259 GBP2023-10-31
Equity
2,309,849 GBP2024-10-31
3,226,359 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,585,000 GBP2024-10-31
2,500,000 GBP2023-10-31
Other
378,885 GBP2024-10-31
378,885 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,963,885 GBP2024-10-31
2,878,885 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-915,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-915,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
337,190 GBP2024-10-31
332,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,190 GBP2024-10-31
332,399 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
4,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,585,000 GBP2024-10-31
2,500,000 GBP2023-10-31
Other
41,695 GBP2024-10-31
46,486 GBP2023-10-31
Investment Property - Fair Value Model
1,185,000 GBP2024-10-31
1,330,000 GBP2023-10-31
Other Investments Other Than Loans
5,126 GBP2024-10-31
5,126 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-10-31
1,848 GBP2023-10-31
Other Debtors
Amounts falling due within one year
918,734 GBP2024-10-31
1,101,536 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
918,735 GBP2024-10-31
1,103,384 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
42,241 GBP2023-10-31
Trade Creditors/Trade Payables
Current
177 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
28,998 GBP2024-10-31
35,932 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,929 GBP2024-10-31
4,731 GBP2023-10-31
Other Creditors
Current
1,250,799 GBP2024-10-31
507,591 GBP2023-10-31
Creditors
Current
1,285,903 GBP2024-10-31
590,495 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
533,867 GBP2023-10-31