Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,936 GBP2024-10-31
22,185 GBP2023-10-31
Investment Property
1,620,190 GBP2024-10-31
1,620,190 GBP2023-10-31
Fixed Assets
1,639,126 GBP2024-10-31
1,642,375 GBP2023-10-31
Debtors
7,924 GBP2024-10-31
13,856 GBP2023-10-31
Creditors
Current
106,045 GBP2024-10-31
137,240 GBP2023-10-31
Net Current Assets/Liabilities
-98,121 GBP2024-10-31
-123,384 GBP2023-10-31
Total Assets Less Current Liabilities
1,541,005 GBP2024-10-31
1,518,991 GBP2023-10-31
Net Assets/Liabilities
1,063,990 GBP2024-10-31
1,035,331 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
191,342 GBP2024-10-31
191,342 GBP2023-10-31
Retained earnings (accumulated losses)
871,648 GBP2024-10-31
842,989 GBP2023-10-31
Equity
1,063,990 GBP2024-10-31
1,035,331 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,225 GBP2023-10-31
Plant and equipment
22,017 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,289 GBP2024-10-31
59,040 GBP2023-10-31
Plant and equipment
22,017 GBP2024-10-31
22,017 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,306 GBP2024-10-31
81,057 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
18,936 GBP2024-10-31
22,185 GBP2023-10-31
Investment Property - Fair Value Model
1,620,190 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,565 GBP2024-10-31
13,640 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
359 GBP2024-10-31
216 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,924 GBP2024-10-31
13,856 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,015 GBP2024-10-31
88,445 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,565 GBP2024-10-31
1,338 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,939 GBP2024-10-31
18,050 GBP2023-10-31
Other Creditors
Current
30,526 GBP2024-10-31
29,407 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,825 GBP2024-10-31
24,470 GBP2023-10-31
Other Creditors
Non-current
420,000 GBP2024-10-31
420,000 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
28,659 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
28,659 GBP2023-11-01 ~ 2024-10-31