Property, Plant & Equipment
11,640 GBP2023-10-31
17,460 GBP2022-10-31
Investment Property
696,503 GBP2023-10-31
696,503 GBP2022-10-31
Fixed Assets
708,143 GBP2023-10-31
713,963 GBP2022-10-31
Debtors
3,262 GBP2023-10-31
2,566 GBP2022-10-31
Cash at bank and in hand
16,334 GBP2023-10-31
14,196 GBP2022-10-31
Current Assets
19,596 GBP2023-10-31
16,762 GBP2022-10-31
Creditors
Current
100,791 GBP2023-10-31
76,454 GBP2022-10-31
Net Current Assets/Liabilities
-81,195 GBP2023-10-31
-59,692 GBP2022-10-31
Total Assets Less Current Liabilities
626,948 GBP2023-10-31
654,271 GBP2022-10-31
Net Assets/Liabilities
416,836 GBP2023-10-31
430,111 GBP2022-10-31
Equity
Called up share capital
150,998 GBP2023-10-31
150,998 GBP2022-10-31
Revaluation reserve
160,004 GBP2023-10-31
160,004 GBP2022-10-31
Retained earnings (accumulated losses)
105,834 GBP2023-10-31
119,109 GBP2022-10-31
Equity
416,836 GBP2023-10-31
430,111 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,280 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,640 GBP2023-10-31
5,820 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,820 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,640 GBP2023-10-31
17,460 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,280 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,640 GBP2023-10-31
5,820 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,820 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,640 GBP2023-10-31
17,460 GBP2022-10-31
Investment Property - Fair Value Model
696,503 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,760 GBP2023-10-31
2,566 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,262 GBP2023-10-31
2,566 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2023-10-31
11,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,224 GBP2023-10-31
4,224 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,812 GBP2023-10-31
6,267 GBP2022-10-31
Other Creditors
Current
71,755 GBP2023-10-31
54,963 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
167,875 GBP2023-10-31
177,672 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
200 GBP2023-10-31
4,044 GBP2022-10-31
Bank Borrowings
Secured
178,875 GBP2023-10-31
188,672 GBP2022-10-31