Property, Plant & Equipment
509,964 GBP2024-10-31
521,906 GBP2023-10-31
Investment Property
5,422,892 GBP2024-10-31
5,256,657 GBP2023-10-31
Fixed Assets
5,932,856 GBP2024-10-31
5,778,563 GBP2023-10-31
Total Inventories
5,788 GBP2024-10-31
5,788 GBP2023-10-31
Debtors
54,964 GBP2024-10-31
38,997 GBP2023-10-31
Cash at bank and in hand
27,458 GBP2024-10-31
31,961 GBP2023-10-31
Current Assets
88,210 GBP2024-10-31
76,746 GBP2023-10-31
Net Current Assets/Liabilities
-3,858,542 GBP2024-10-31
-3,739,495 GBP2023-10-31
Total Assets Less Current Liabilities
2,074,314 GBP2024-10-31
2,039,068 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,391,325 GBP2023-10-31
Net Assets/Liabilities
720,749 GBP2024-10-31
647,743 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
181,629 GBP2024-10-31
108,623 GBP2023-10-31
Equity
720,749 GBP2024-10-31
647,743 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
31,593 GBP2023-11-01 ~ 2024-10-31
33,568 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,618 GBP2024-10-31
15,618 GBP2023-10-31
Plant and equipment
277,569 GBP2024-10-31
257,919 GBP2023-10-31
Office equipment
12,375 GBP2024-10-31
12,375 GBP2023-10-31
Motor vehicles
26,715 GBP2024-10-31
26,715 GBP2023-10-31
Land and buildings, Long leasehold
489,078 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,227 GBP2024-10-31
5,129 GBP2023-10-31
Plant and equipment
198,122 GBP2024-10-31
178,730 GBP2023-10-31
Office equipment
12,240 GBP2024-10-31
11,961 GBP2023-10-31
Motor vehicles
26,588 GBP2024-10-31
26,546 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,098 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
19,392 GBP2023-11-01 ~ 2024-10-31
Office equipment
279 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
42 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
421,864 GBP2024-10-31
Furniture and fittings
8,391 GBP2024-10-31
10,489 GBP2023-10-31
Plant and equipment
79,447 GBP2024-10-31
79,189 GBP2023-10-31
Office equipment
135 GBP2024-10-31
414 GBP2023-10-31
Motor vehicles
127 GBP2024-10-31
169 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
821,355 GBP2024-10-31
801,705 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,391 GBP2024-10-31
279,799 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,592 GBP2023-11-01 ~ 2024-10-31
Investment Property - Fair Value Model
5,422,892 GBP2024-10-31
5,256,657 GBP2023-10-31
Other types of inventories not specified separately
5,788 GBP2024-10-31
5,788 GBP2023-10-31
Amounts Owed By Related Parties
27,949 GBP2024-10-31
22,808 GBP2023-10-31
Prepayments
19,740 GBP2024-10-31
12,081 GBP2023-10-31
Other Debtors
4,108 GBP2023-10-31
Debtors
Current
54,964 GBP2024-10-31
38,997 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
299,426 GBP2024-10-31
Trade Creditors/Trade Payables
59,052 GBP2024-10-31
19,032 GBP2023-10-31
Taxation/Social Security Payable
24,060 GBP2024-10-31
46,553 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,391,325 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Bank Borrowings
Non-current
1,353,565 GBP2024-10-31
1,391,325 GBP2023-10-31
Current
299,426 GBP2024-10-31
334,276 GBP2023-10-31