Property, Plant & Equipment
140,904 GBP2024-10-31
155,802 GBP2023-10-31
Investment Property
8,119,000 GBP2024-10-31
8,216,000 GBP2023-10-31
Debtors
Current
37,761 GBP2024-10-31
59,036 GBP2023-10-31
Cash at bank and in hand
128,371 GBP2024-10-31
184,761 GBP2023-10-31
Creditors
Non-current
-467,338 GBP2024-10-31
-647,479 GBP2023-10-31
Net Assets/Liabilities
6,390,374 GBP2024-10-31
6,422,612 GBP2023-10-31
Equity
Called up share capital
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Capital redemption reserve
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,259,968 GBP2024-10-31
2,219,456 GBP2023-10-31
Equity
6,390,374 GBP2024-10-31
6,422,612 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
31,235 GBP2024-10-31
31,235 GBP2023-10-31
Furniture and fittings
22,022 GBP2024-10-31
35,719 GBP2023-10-31
Other
220,562 GBP2024-10-31
220,562 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
273,819 GBP2024-10-31
287,516 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,090 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,441 GBP2024-10-31
15,243 GBP2023-10-31
Furniture and fittings
17,431 GBP2024-10-31
28,250 GBP2023-10-31
Other
97,043 GBP2024-10-31
88,221 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,915 GBP2024-10-31
131,714 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,198 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,308 GBP2023-11-01 ~ 2024-10-31
Other
8,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,127 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
12,794 GBP2024-10-31
15,992 GBP2023-10-31
Furniture and fittings
4,591 GBP2024-10-31
7,469 GBP2023-10-31
Other
123,519 GBP2024-10-31
132,341 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,450 GBP2024-10-31
40,322 GBP2023-10-31
Other Debtors
Current
26,311 GBP2024-10-31
18,714 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
164,028 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,890 GBP2024-10-31
5,494 GBP2023-10-31
Other Creditors
Current
141,956 GBP2024-10-31
131,256 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
467,338 GBP2024-10-31
647,479 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
501 GBP2023-11-01 ~ 2024-10-31
501 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
501 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
501 GBP2023-11-01 ~ 2024-10-31
501 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
501 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
499 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31