Property, Plant & Equipment
5 GBP2024-10-31
2,822,005 GBP2023-10-31
Investment Property
2,405,000 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
2,405,005 GBP2024-10-31
2,822,005 GBP2023-10-31
Debtors
65,617 GBP2024-10-31
69,613 GBP2023-10-31
Cash at bank and in hand
138,620 GBP2024-10-31
92,974 GBP2023-10-31
Current Assets
204,237 GBP2024-10-31
162,587 GBP2023-10-31
Net Current Assets/Liabilities
80,385 GBP2024-10-31
54,068 GBP2023-10-31
Total Assets Less Current Liabilities
2,485,390 GBP2024-10-31
2,876,073 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-10-31
Net Assets/Liabilities
2,221,937 GBP2024-10-31
2,508,370 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
1,233,614 GBP2024-10-31
1,546,364 GBP2023-10-31
1,616,613 GBP2022-10-31
Retained earnings (accumulated losses)
988,223 GBP2024-10-31
961,906 GBP2023-10-31
949,620 GBP2022-10-31
Equity
2,221,937 GBP2024-10-31
2,508,370 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
141,817 GBP2023-11-01 ~ 2024-10-31
131,786 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
141,817 GBP2023-11-01 ~ 2024-10-31
131,786 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-170,933 GBP2023-11-01 ~ 2024-10-31
61,537 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-119,500 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-115,500 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-10-31
2,822,000 GBP2023-10-31
Other
3,913 GBP2024-10-31
3,913 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,913 GBP2024-10-31
2,825,913 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
Other
3,908 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,908 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
2,822,000 GBP2023-10-31
Other
5 GBP2024-10-31
5 GBP2023-10-31
Investment Property - Fair Value Model
2,405,000 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
35,988 GBP2024-10-31
59,688 GBP2023-10-31
Prepayments/Accrued Income
Current
29,629 GBP2024-10-31
9,925 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
65,617 GBP2024-10-31
69,613 GBP2023-10-31
Corporation Tax Payable
Current
46,029 GBP2024-10-31
37,390 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,973 GBP2024-10-31
12,038 GBP2023-10-31
Other Creditors
Current
21,582 GBP2024-10-31
14,705 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
47,268 GBP2024-10-31
44,386 GBP2023-10-31
Creditors
Current
123,852 GBP2024-10-31
108,519 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-10-31
75,000 GBP2023-10-31