Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
43,485 GBP2024-10-31
50,767 GBP2023-10-31
Investment Property
3,168,400 GBP2024-10-31
3,038,500 GBP2023-10-31
Fixed Assets
3,211,885 GBP2024-10-31
3,089,267 GBP2023-10-31
Debtors
4,240 GBP2024-10-31
2,950 GBP2023-10-31
Cash at bank and in hand
425,588 GBP2024-10-31
689,262 GBP2023-10-31
Current Assets
429,828 GBP2024-10-31
692,212 GBP2023-10-31
Creditors
Current
791,239 GBP2024-10-31
863,582 GBP2023-10-31
Net Current Assets/Liabilities
-361,411 GBP2024-10-31
-171,370 GBP2023-10-31
Total Assets Less Current Liabilities
2,850,474 GBP2024-10-31
2,917,897 GBP2023-10-31
Net Assets/Liabilities
2,359,401 GBP2024-10-31
2,404,797 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
1,619,065 GBP2024-10-31
1,659,975 GBP2023-10-31
Retained earnings (accumulated losses)
740,335 GBP2024-10-31
744,821 GBP2023-10-31
Equity
2,359,401 GBP2024-10-31
2,404,797 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
27,312 GBP2024-10-31
27,312 GBP2023-10-31
Motor vehicles
136,080 GBP2024-10-31
136,080 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
196,552 GBP2024-10-31
163,392 GBP2023-10-31
Improvements to leasehold property
33,160 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,312 GBP2024-10-31
22,962 GBP2023-10-31
Motor vehicles
119,123 GBP2024-10-31
89,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,067 GBP2024-10-31
112,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,632 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,350 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,442 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,632 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
26,528 GBP2024-10-31
Motor vehicles
16,957 GBP2024-10-31
46,417 GBP2023-10-31
Plant and equipment
4,350 GBP2023-10-31
Investment Property - Fair Value Model
3,168,400 GBP2024-10-31
3,038,500 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,240 GBP2024-10-31
Amounts falling due within one year, Current
2,950 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,105 GBP2024-10-31
9,476 GBP2023-10-31
Other Creditors
Current
782,134 GBP2024-10-31
854,106 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31