Property, Plant & Equipment
189,916 GBP2024-10-31
268,636 GBP2023-10-31
Investment Property
595,000 GBP2024-10-31
595,000 GBP2023-10-31
Fixed Assets
784,916 GBP2024-10-31
863,636 GBP2023-10-31
Debtors
11,659 GBP2024-10-31
15,472 GBP2023-10-31
Cash at bank and in hand
380,039 GBP2024-10-31
115,400 GBP2023-10-31
Current Assets
408,133 GBP2024-10-31
147,714 GBP2023-10-31
Net Current Assets/Liabilities
263,468 GBP2024-10-31
59,157 GBP2023-10-31
Total Assets Less Current Liabilities
1,048,384 GBP2024-10-31
922,793 GBP2023-10-31
Net Assets/Liabilities
992,282 GBP2024-10-31
865,389 GBP2023-10-31
Equity
Called up share capital
656,401 GBP2024-10-31
656,401 GBP2023-10-31
Other miscellaneous reserve
199,086 GBP2024-10-31
199,086 GBP2023-10-31
Retained earnings (accumulated losses)
136,795 GBP2024-10-31
9,902 GBP2023-10-31
Equity
992,282 GBP2024-10-31
865,389 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
297,731 GBP2023-10-31
Furniture and fittings
12,635 GBP2024-10-31
20,854 GBP2023-10-31
Computers
26,411 GBP2024-10-31
23,151 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
247,692 GBP2024-10-31
341,736 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,219 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-145,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
208,646 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,925 GBP2023-10-31
Furniture and fittings
9,224 GBP2024-10-31
13,402 GBP2023-10-31
Computers
22,589 GBP2024-10-31
20,773 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,776 GBP2024-10-31
73,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,547 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,909 GBP2023-11-01 ~ 2024-10-31
Computers
1,816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,087 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
182,683 GBP2024-10-31
Furniture and fittings
3,411 GBP2024-10-31
7,452 GBP2023-10-31
Computers
3,822 GBP2024-10-31
2,378 GBP2023-10-31
Land and buildings, Owned/Freehold
258,806 GBP2023-10-31
Investment Property - Fair Value Model
595,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16 GBP2024-10-31
16 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
556 GBP2024-10-31
556 GBP2023-10-31
Other Debtors
Current
157 GBP2024-10-31
157 GBP2023-10-31
Prepayments/Accrued Income
Current
10,930 GBP2024-10-31
14,743 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,659 GBP2024-10-31
15,472 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,994 GBP2024-10-31
52,305 GBP2023-10-31
Corporation Tax Payable
Current
5,116 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,295 GBP2024-10-31
17,133 GBP2023-10-31
Other Creditors
Current
248 GBP2024-10-31
162 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
71,012 GBP2024-10-31
18,957 GBP2023-10-31
Creditors
Current
144,665 GBP2024-10-31
88,557 GBP2023-10-31
Deferred Tax Liabilities
56,102 GBP2024-10-31
57,404 GBP2023-10-31