Property, Plant & Equipment
1,016,274 GBP2024-10-31
1,047,373 GBP2023-10-31
Investment Property
450,000 GBP2024-10-31
450,000 GBP2023-10-31
Fixed Assets
1,466,274 GBP2024-10-31
1,497,373 GBP2023-10-31
Debtors
9,502 GBP2024-10-31
2,886 GBP2023-10-31
Cash at bank and in hand
18,763 GBP2024-10-31
40,561 GBP2023-10-31
Current Assets
34,765 GBP2024-10-31
49,947 GBP2023-10-31
Net Current Assets/Liabilities
-436,461 GBP2024-10-31
-233,724 GBP2023-10-31
Total Assets Less Current Liabilities
1,029,813 GBP2024-10-31
1,263,649 GBP2023-10-31
Net Assets/Liabilities
1,019,139 GBP2024-10-31
1,007,131 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Revaluation reserve
382,177 GBP2024-10-31
405,455 GBP2023-10-31
428,733 GBP2022-10-31
Retained earnings (accumulated losses)
636,959 GBP2024-10-31
601,673 GBP2023-10-31
Equity
1,019,139 GBP2024-10-31
1,007,131 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,196,303 GBP2024-10-31
1,196,303 GBP2023-10-31
Other
185,721 GBP2024-10-31
184,889 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,382,024 GBP2024-10-31
1,381,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,742 GBP2024-10-31
188,816 GBP2023-10-31
Other
153,008 GBP2024-10-31
145,003 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,750 GBP2024-10-31
333,819 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,926 GBP2023-11-01 ~ 2024-10-31
Other
8,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
983,561 GBP2024-10-31
1,007,487 GBP2023-10-31
Other
32,713 GBP2024-10-31
39,886 GBP2023-10-31
Investment Property - Fair Value Model
450,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,502 GBP2024-10-31
2,886 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,208 GBP2024-10-31
5,830 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,211 GBP2024-10-31
13,730 GBP2023-10-31
Corporation Tax Payable
Current
21,263 GBP2024-10-31
18,688 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,849 GBP2024-10-31
14,346 GBP2023-10-31
Other Creditors
Current
405,695 GBP2024-10-31
231,077 GBP2023-10-31
Creditors
Current
471,226 GBP2024-10-31
283,671 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,069 GBP2024-10-31
9,316 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
237,930 GBP2023-10-31
Creditors
Non-current
3,069 GBP2024-10-31
247,246 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-10-31
15 shares2023-10-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-10-31
5 shares2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31