Property, Plant & Equipment
28,365 GBP2024-10-31
37,232 GBP2023-10-31
Investment Property
1,605,175 GBP2024-10-31
1,757,430 GBP2023-10-31
Fixed Assets
1,633,540 GBP2024-10-31
1,794,662 GBP2023-10-31
Total Inventories
1,110,000 GBP2024-10-31
1,060,000 GBP2023-10-31
Debtors
31,150 GBP2024-10-31
31,150 GBP2023-10-31
Cash at bank and in hand
237,571 GBP2024-10-31
303,777 GBP2023-10-31
Current Assets
1,378,721 GBP2024-10-31
1,394,927 GBP2023-10-31
Net Current Assets/Liabilities
1,063,650 GBP2024-10-31
1,089,212 GBP2023-10-31
Total Assets Less Current Liabilities
2,697,190 GBP2024-10-31
2,883,874 GBP2023-10-31
Creditors
Non-current
-2,692,279 GBP2024-10-31
-2,844,801 GBP2023-10-31
Net Assets/Liabilities
3,144 GBP2024-10-31
37,532 GBP2023-10-31
Equity
Called up share capital
900 GBP2024-10-31
900 GBP2023-10-31
Retained earnings (accumulated losses)
2,244 GBP2024-10-31
36,632 GBP2023-10-31
Equity
3,144 GBP2024-10-31
37,532 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,415 GBP2023-10-31
Motor vehicles
33,648 GBP2023-10-31
Computers
48,198 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,261 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,831 GBP2024-10-31
5,198 GBP2023-10-31
Motor vehicles
16,880 GBP2024-10-31
11,290 GBP2023-10-31
Computers
40,185 GBP2024-10-31
37,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,896 GBP2024-10-31
54,029 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
633 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,590 GBP2023-11-01 ~ 2024-10-31
Computers
2,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,584 GBP2024-10-31
4,217 GBP2023-10-31
Motor vehicles
16,768 GBP2024-10-31
22,358 GBP2023-10-31
Computers
8,013 GBP2024-10-31
10,657 GBP2023-10-31
Investment Property - Fair Value Model
1,605,175 GBP2024-10-31
1,757,430 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-152,255 GBP2023-11-01 ~ 2024-10-31
Other Debtors
Amounts falling due within one year, Current
31,150 GBP2024-10-31
31,150 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,608 GBP2024-10-31
4,167 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,793 GBP2024-10-31
11,793 GBP2023-10-31
Other Taxation & Social Security Payable
Current
114,788 GBP2024-10-31
105,606 GBP2023-10-31
Other Creditors
Current
184,882 GBP2024-10-31
184,149 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,692,279 GBP2024-10-31
2,844,801 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-10-31
Between two and five year, Non-current
954,725 GBP2024-10-31
Non-current, Between two and five year
954,725 GBP2023-10-31
Secured
2,695,887 GBP2024-10-31
2,848,968 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,767 GBP2024-10-31
1,541 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,767 GBP2024-10-31
1,541 GBP2023-10-31