Property, Plant & Equipment
63,315 GBP2024-10-31
35,536 GBP2023-10-31
Investment Property
24,136,271 GBP2024-10-31
24,362,073 GBP2023-10-31
Fixed Assets
24,199,586 GBP2024-10-31
24,397,609 GBP2023-10-31
Debtors
403 GBP2024-10-31
Cash at bank and in hand
454,537 GBP2024-10-31
484,139 GBP2023-10-31
Current Assets
454,940 GBP2024-10-31
484,139 GBP2023-10-31
Net Current Assets/Liabilities
-956,947 GBP2024-10-31
-820,557 GBP2023-10-31
Total Assets Less Current Liabilities
23,242,639 GBP2024-10-31
23,577,052 GBP2023-10-31
Creditors
Non-current
-2,701,286 GBP2024-10-31
-3,450,000 GBP2023-10-31
Net Assets/Liabilities
18,044,009 GBP2024-10-31
17,629,708 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
7,461,706 GBP2024-10-31
7,047,405 GBP2023-10-31
Equity
18,044,009 GBP2024-10-31
17,629,708 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,803 GBP2024-10-31
54,803 GBP2023-10-31
Furniture and fittings
170,689 GBP2024-10-31
167,311 GBP2023-10-31
Motor vehicles
74,391 GBP2024-10-31
33,752 GBP2023-10-31
Computers
2,233 GBP2024-10-31
2,233 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
302,116 GBP2024-10-31
258,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,740 GBP2024-10-31
46,494 GBP2023-10-31
Furniture and fittings
147,479 GBP2024-10-31
143,384 GBP2023-10-31
Motor vehicles
42,099 GBP2024-10-31
31,335 GBP2023-10-31
Computers
1,483 GBP2024-10-31
1,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,801 GBP2024-10-31
222,563 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,095 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,764 GBP2023-11-01 ~ 2024-10-31
Computers
133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,063 GBP2024-10-31
8,309 GBP2023-10-31
Furniture and fittings
23,210 GBP2024-10-31
23,927 GBP2023-10-31
Motor vehicles
32,292 GBP2024-10-31
2,417 GBP2023-10-31
Computers
750 GBP2024-10-31
883 GBP2023-10-31
Investment Property - Fair Value Model
24,136,271 GBP2024-10-31
24,362,073 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-703,088 GBP2023-11-01 ~ 2024-10-31
Other Debtors
Amounts falling due within one year, Current
403 GBP2024-10-31
Trade Creditors/Trade Payables
Current
129,224 GBP2024-10-31
50,722 GBP2023-10-31
Other Taxation & Social Security Payable
Current
131,419 GBP2024-10-31
148,484 GBP2023-10-31
Other Creditors
Current
1,151,244 GBP2024-10-31
1,105,490 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,701,286 GBP2024-10-31
3,450,000 GBP2023-10-31
Bank Borrowings
Secured
2,701,286 GBP2024-10-31
3,450,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,497,344 GBP2024-10-31
2,497,344 GBP2023-10-31