Property, Plant & Equipment
1,807 GBP2024-10-31
399 GBP2023-10-31
Fixed Assets - Investments
10,050 GBP2024-10-31
10,050 GBP2023-10-31
Investment Property
833,067 GBP2024-10-31
833,067 GBP2023-10-31
Fixed Assets
844,924 GBP2024-10-31
843,516 GBP2023-10-31
Debtors
91,410 GBP2024-10-31
160,905 GBP2023-10-31
Cash at bank and in hand
65,321 GBP2024-10-31
14,298 GBP2023-10-31
Current Assets
156,731 GBP2024-10-31
175,203 GBP2023-10-31
Creditors
Current
80,457 GBP2024-10-31
83,329 GBP2023-10-31
Net Current Assets/Liabilities
76,274 GBP2024-10-31
91,874 GBP2023-10-31
Total Assets Less Current Liabilities
921,198 GBP2024-10-31
935,390 GBP2023-10-31
Net Assets/Liabilities
561,416 GBP2024-10-31
540,716 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
174,801 GBP2024-10-31
174,801 GBP2023-10-31
Retained earnings (accumulated losses)
386,515 GBP2024-10-31
365,815 GBP2023-10-31
Equity
561,416 GBP2024-10-31
540,716 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,075 GBP2024-10-31
9,608 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,268 GBP2024-10-31
9,209 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,807 GBP2024-10-31
399 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
10,050 GBP2023-10-31
Other Investments Other Than Loans
10,050 GBP2024-10-31
10,050 GBP2023-10-31
Investment Property - Fair Value Model
833,067 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2024-10-31
Amounts falling due within one year, Current
2,150 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
984 GBP2024-10-31
Amounts falling due within one year, Current
897 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,584 GBP2024-10-31
Amounts falling due within one year, Current
3,047 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
89,826 GBP2024-10-31
Non-current, Amounts falling due after one year
157,858 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,264 GBP2024-10-31
6,896 GBP2023-10-31
Trade Creditors/Trade Payables
Current
668 GBP2024-10-31
165 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,278 GBP2024-10-31
18,293 GBP2023-10-31
Other Creditors
Current
27,247 GBP2024-10-31
57,975 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
297,176 GBP2024-10-31
361,007 GBP2023-10-31
Other Creditors
Non-current
62,263 GBP2024-10-31
33,591 GBP2023-10-31