Property, Plant & Equipment
2,186 GBP2024-10-31
4,926 GBP2023-10-31
Fixed Assets - Investments
36,909 GBP2024-10-31
36,909 GBP2023-10-31
Investment Property
8,739,359 GBP2024-10-31
8,739,359 GBP2023-10-31
Fixed Assets
8,778,454 GBP2024-10-31
8,781,194 GBP2023-10-31
Debtors
1,022,695 GBP2024-10-31
1,038,198 GBP2023-10-31
Cash at bank and in hand
149,081 GBP2024-10-31
188,180 GBP2023-10-31
Current Assets
1,171,776 GBP2024-10-31
1,226,378 GBP2023-10-31
Creditors
Current
137,129 GBP2024-10-31
145,311 GBP2023-10-31
Net Current Assets/Liabilities
1,034,647 GBP2024-10-31
1,081,067 GBP2023-10-31
Total Assets Less Current Liabilities
9,813,101 GBP2024-10-31
9,862,261 GBP2023-10-31
Net Assets/Liabilities
3,837,107 GBP2024-10-31
3,885,959 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-124,962 GBP2024-10-31
-76,110 GBP2023-10-31
Equity
3,837,107 GBP2024-10-31
3,885,959 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,081 GBP2024-10-31
123,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,186 GBP2024-10-31
4,926 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
36,909 GBP2023-10-31
Other Investments Other Than Loans
36,909 GBP2024-10-31
36,909 GBP2023-10-31
Investment Property - Fair Value Model
8,739,359 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
225,724 GBP2024-10-31
476,455 GBP2023-10-31
Amounts falling due after one year, Non-current
796,971 GBP2024-10-31
Non-current, Amounts falling due after one year
561,743 GBP2023-10-31
Other Taxation & Social Security Payable
Current
231 GBP2024-10-31
1,878 GBP2023-10-31
Other Creditors
Current
136,898 GBP2024-10-31
143,433 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,225,748 GBP2024-10-31
3,226,056 GBP2023-10-31
Other Creditors
Non-current
1,875,000 GBP2024-10-31
1,875,000 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
1,875,000 GBP2023-10-31
Bank Borrowings
Secured
3,225,748 GBP2024-10-31
3,226,056 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-48,852 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-48,852 GBP2023-11-01 ~ 2024-10-31