Property, Plant & Equipment
521,906 GBP2023-10-31
546,198 GBP2022-10-31
Investment Property
5,256,657 GBP2023-10-31
4,931,390 GBP2022-10-31
Fixed Assets
5,778,563 GBP2023-10-31
5,477,588 GBP2022-10-31
Total Inventories
5,788 GBP2023-10-31
5,821 GBP2022-10-31
Debtors
38,997 GBP2023-10-31
72,181 GBP2022-10-31
Cash at bank and in hand
31,961 GBP2023-10-31
56,006 GBP2022-10-31
Current Assets
76,746 GBP2023-10-31
134,008 GBP2022-10-31
Net Current Assets/Liabilities
-3,739,495 GBP2023-10-31
-3,281,737 GBP2022-10-31
Total Assets Less Current Liabilities
2,039,068 GBP2023-10-31
2,195,851 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,391,325 GBP2023-10-31
-1,513,221 GBP2022-10-31
Net Assets/Liabilities
647,743 GBP2023-10-31
682,630 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
108,623 GBP2023-10-31
143,510 GBP2022-10-31
Equity
647,743 GBP2023-10-31
682,630 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
33,568 GBP2022-11-01 ~ 2023-10-31
36,872 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
489,078 GBP2023-10-31
489,078 GBP2022-10-31
Furniture and fittings
15,618 GBP2023-10-31
12,532 GBP2022-10-31
Plant and equipment
257,919 GBP2023-10-31
251,729 GBP2022-10-31
Office equipment
12,375 GBP2023-10-31
12,375 GBP2022-10-31
Motor vehicles
26,715 GBP2023-10-31
26,715 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,129 GBP2023-10-31
2,506 GBP2022-10-31
Plant and equipment
178,730 GBP2023-10-31
158,933 GBP2022-10-31
Office equipment
11,961 GBP2023-10-31
10,651 GBP2022-10-31
Motor vehicles
26,546 GBP2023-10-31
26,490 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,623 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
19,797 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,310 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
56 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
431,645 GBP2023-10-31
441,427 GBP2022-10-31
Furniture and fittings
10,489 GBP2023-10-31
10,026 GBP2022-10-31
Plant and equipment
79,189 GBP2023-10-31
92,796 GBP2022-10-31
Office equipment
414 GBP2023-10-31
1,724 GBP2022-10-31
Motor vehicles
169 GBP2023-10-31
225 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
801,705 GBP2023-10-31
792,429 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,799 GBP2023-10-31
246,231 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,568 GBP2022-11-01 ~ 2023-10-31
Investment Property - Fair Value Model
5,256,657 GBP2023-10-31
4,931,390 GBP2022-10-31
Other types of inventories not specified separately
5,788 GBP2023-10-31
5,821 GBP2022-10-31
Amounts Owed By Related Parties
22,808 GBP2023-10-31
Prepayments
12,081 GBP2023-10-31
14,191 GBP2022-10-31
Other Debtors
4,108 GBP2023-10-31
57,100 GBP2022-10-31
Debtors
Current
38,997 GBP2023-10-31
72,181 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
334,276 GBP2023-10-31
46,655 GBP2022-10-31
Trade Creditors/Trade Payables
19,032 GBP2023-10-31
17,163 GBP2022-10-31
Taxation/Social Security Payable
46,553 GBP2023-10-31
4,858 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,391,325 GBP2023-10-31
1,513,221 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Bank Borrowings
Non-current
1,391,325 GBP2023-10-31
1,513,221 GBP2022-10-31
Current
334,276 GBP2023-10-31
46,655 GBP2022-10-31