Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
22,185 GBP2023-10-31
25,490 GBP2022-10-31
Investment Property
1,620,190 GBP2023-10-31
1,620,190 GBP2022-10-31
Fixed Assets
1,642,375 GBP2023-10-31
1,645,680 GBP2022-10-31
Total Inventories
200 GBP2022-10-31
Debtors
13,856 GBP2023-10-31
20,879 GBP2022-10-31
Cash at bank and in hand
2,360 GBP2022-10-31
Current Assets
13,856 GBP2023-10-31
23,439 GBP2022-10-31
Creditors
Current
137,240 GBP2023-10-31
123,979 GBP2022-10-31
Net Current Assets/Liabilities
-123,384 GBP2023-10-31
-100,540 GBP2022-10-31
Total Assets Less Current Liabilities
1,518,991 GBP2023-10-31
1,545,140 GBP2022-10-31
Net Assets/Liabilities
1,035,331 GBP2023-10-31
1,005,519 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Revaluation reserve
191,342 GBP2023-10-31
191,342 GBP2022-10-31
Retained earnings (accumulated losses)
842,989 GBP2023-10-31
813,177 GBP2022-10-31
Equity
1,035,331 GBP2023-10-31
1,005,519 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,225 GBP2022-10-31
Plant and equipment
22,017 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
103,242 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,040 GBP2023-10-31
55,791 GBP2022-10-31
Plant and equipment
22,017 GBP2023-10-31
21,961 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,057 GBP2023-10-31
77,752 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,249 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
56 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
22,185 GBP2023-10-31
25,434 GBP2022-10-31
Plant and equipment
56 GBP2022-10-31
Investment Property - Fair Value Model
1,620,190 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,640 GBP2023-10-31
20,633 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
216 GBP2023-10-31
246 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,856 GBP2023-10-31
20,879 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
88,445 GBP2023-10-31
74,830 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,338 GBP2023-10-31
1,326 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,050 GBP2023-10-31
18,896 GBP2022-10-31
Other Creditors
Current
29,407 GBP2023-10-31
28,927 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,470 GBP2023-10-31
80,431 GBP2022-10-31
Other Creditors
Non-current
420,000 GBP2023-10-31
420,000 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,812 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
29,812 GBP2022-11-01 ~ 2023-10-31