Property, Plant & Equipment
5,572 GBP2024-10-31
8,082 GBP2023-10-31
Investment Property
49,079,450 GBP2024-10-31
49,079,450 GBP2023-10-31
Fixed Assets
49,085,022 GBP2024-10-31
49,087,532 GBP2023-10-31
Total Inventories
1,222,124 GBP2024-10-31
1,222,124 GBP2023-10-31
Debtors
1,523,500 GBP2024-10-31
1,099,781 GBP2023-10-31
Current assets - Investments
8,325,909 GBP2024-10-31
3,111,655 GBP2023-10-31
Cash at bank and in hand
35,119 GBP2024-10-31
397,208 GBP2023-10-31
Current Assets
11,106,652 GBP2024-10-31
5,830,768 GBP2023-10-31
Net Current Assets/Liabilities
10,547,790 GBP2024-10-31
5,479,070 GBP2023-10-31
Total Assets Less Current Liabilities
59,632,812 GBP2024-10-31
54,566,602 GBP2023-10-31
Net Assets/Liabilities
30,889,255 GBP2024-10-31
40,422,801 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-10,268,964 GBP2024-10-31
-735,418 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,000 GBP2024-10-31
28,000 GBP2023-10-31
Furniture and fittings
53,683 GBP2024-10-31
54,572 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,683 GBP2024-10-31
82,572 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,181 GBP2024-10-31
24,477 GBP2023-10-31
Furniture and fittings
50,930 GBP2024-10-31
50,013 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,111 GBP2024-10-31
74,490 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
704 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,819 GBP2024-10-31
3,523 GBP2023-10-31
Furniture and fittings
2,753 GBP2024-10-31
4,559 GBP2023-10-31
Investment Property - Fair Value Model
49,079,450 GBP2023-10-31
Raw Materials
1,222,124 GBP2024-10-31
1,222,124 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,367 GBP2024-10-31
90,000 GBP2023-10-31
Prepayments/Accrued Income
Current
15,300 GBP2024-10-31
Other Debtors
Current
8,207 GBP2024-10-31
8,207 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
101,152 GBP2024-10-31
54,790 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
831,374 GBP2024-10-31
673,384 GBP2023-10-31
Debtors
Current
1,355,900 GBP2024-10-31
1,018,681 GBP2023-10-31
Non-current
167,600 GBP2024-10-31
81,100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
437,985 GBP2024-10-31
191,966 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,608 GBP2024-10-31
2,112 GBP2023-10-31
Other Creditors
Current
5,019 GBP2024-10-31
4,442 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,469 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
16,398,827 GBP2024-10-31
11,717,599 GBP2023-10-31
Amounts owed to directors
Non-current
2,612,882 GBP2024-10-31
584,656 GBP2023-10-31