Property, Plant & Equipment
631 GBP2023-10-31
826 GBP2022-10-31
Investment Property
705,000 GBP2023-10-31
705,000 GBP2022-10-31
Fixed Assets
705,631 GBP2023-10-31
705,826 GBP2022-10-31
Debtors
270 GBP2023-10-31
1,134 GBP2022-10-31
Cash at bank and in hand
844,550 GBP2023-10-31
1,117,661 GBP2022-10-31
Current Assets
844,820 GBP2023-10-31
1,118,795 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-18,439 GBP2023-10-31
-27,279 GBP2022-10-31
Net Current Assets/Liabilities
826,381 GBP2023-10-31
1,091,516 GBP2022-10-31
Total Assets Less Current Liabilities
1,532,012 GBP2023-10-31
1,797,342 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-11,754 GBP2023-10-31
-19,126 GBP2022-10-31
Net Assets/Liabilities
1,515,097 GBP2023-10-31
1,773,018 GBP2022-10-31
Equity
Called up share capital
250 GBP2023-10-31
250 GBP2022-10-31
250 GBP2021-10-31
Retained earnings (accumulated losses)
1,421,446 GBP2023-10-31
1,679,367 GBP2022-10-31
143,007 GBP2021-10-31
Equity
1,515,097 GBP2023-10-31
1,773,018 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-75,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
3,972 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,341 GBP2023-10-31
3,146 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
631 GBP2023-10-31
826 GBP2022-10-31
Investment Property - Fair Value Model
705,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
180 GBP2023-10-31
1,134 GBP2022-10-31
Prepayments/Accrued Income
Current
90 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
270 GBP2023-10-31
1,134 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,100 GBP2023-10-31
8,376 GBP2022-10-31
Trade Creditors/Trade Payables
Current
48 GBP2023-10-31
88 GBP2022-10-31
Corporation Tax Payable
Current
16,200 GBP2023-10-31
12,994 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-26 GBP2023-10-31
-3,414 GBP2022-10-31
Other Creditors
Current
-7,783 GBP2023-10-31
7,168 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2023-10-31
2,067 GBP2022-10-31
Creditors
Current
18,439 GBP2023-10-31
27,279 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
11,754 GBP2023-10-31
19,126 GBP2022-10-31
Equity
Called up share capital
250 GBP2023-10-31
250 GBP2022-10-31