Investment Property
2,000,000 GBP2025-10-31
3,600,000 GBP2024-10-31
Fixed Assets - Investments
170 GBP2025-10-31
170 GBP2024-10-31
Fixed Assets
2,000,170 GBP2025-10-31
3,600,170 GBP2024-10-31
Debtors
16,883 GBP2025-10-31
162,836 GBP2024-10-31
Cash at bank and in hand
47,680 GBP2025-10-31
142,528 GBP2024-10-31
Current Assets
64,563 GBP2025-10-31
305,364 GBP2024-10-31
Net Current Assets/Liabilities
-427 GBP2025-10-31
44,757 GBP2024-10-31
Total Assets Less Current Liabilities
1,999,743 GBP2025-10-31
3,644,927 GBP2024-10-31
Creditors
Non-current
-210,819 GBP2025-10-31
-1,677,787 GBP2024-10-31
Net Assets/Liabilities
1,788,924 GBP2025-10-31
1,931,787 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Revaluation reserve
260,546 GBP2025-10-31
591,380 GBP2024-10-31
Retained earnings (accumulated losses)
1,528,377 GBP2025-10-31
1,340,406 GBP2024-10-31
Equity
1,788,924 GBP2025-10-31
1,931,787 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-10-31
305,343 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-305,343 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-10-31
305,343 GBP2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-305,343 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
0 GBP2025-10-31
0 GBP2024-10-31
Investment Property - Fair Value Model
2,000,000 GBP2025-10-31
3,600,000 GBP2024-10-31
Disposals of Investment Property - Fair Value Model
-1,600,000 GBP2024-11-01 ~ 2025-10-31
Investments in group undertakings and participating interests
170 GBP2025-10-31
170 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
13,344 GBP2025-10-31
5,262 GBP2024-10-31
Other Debtors
Current
3,539 GBP2025-10-31
157,574 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
16,883 GBP2025-10-31
Current, Amounts falling due within one year
162,836 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
18,122 GBP2025-10-31
99,845 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
78,310 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,343 GBP2025-10-31
3,046 GBP2024-10-31
Other Creditors
Current
44,525 GBP2025-10-31
79,406 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
210,819 GBP2025-10-31
1,677,787 GBP2024-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-809,092 GBP2023-11-01 ~ 2024-10-31