Property, Plant & Equipment
42,511 GBP2024-10-31
32,314 GBP2023-10-31
Investment Property
7,246,507 GBP2024-10-31
7,204,506 GBP2023-10-31
Fixed Assets - Investments
16,990 GBP2024-10-31
16,990 GBP2023-10-31
Fixed Assets
7,306,008 GBP2024-10-31
7,253,810 GBP2023-10-31
Debtors
68,951 GBP2024-10-31
78,933 GBP2023-10-31
Cash at bank and in hand
188,846 GBP2024-10-31
208,167 GBP2023-10-31
Current Assets
257,797 GBP2024-10-31
287,100 GBP2023-10-31
Net Current Assets/Liabilities
-600,980 GBP2024-10-31
-438,723 GBP2023-10-31
Total Assets Less Current Liabilities
6,705,028 GBP2024-10-31
6,815,087 GBP2023-10-31
Net Assets/Liabilities
5,985,322 GBP2024-10-31
6,021,370 GBP2023-10-31
Equity
Called up share capital
81,206 GBP2024-10-31
81,206 GBP2023-10-31
Share premium
953,638 GBP2024-10-31
953,638 GBP2023-10-31
Revaluation reserve
3,248,424 GBP2024-10-31
3,248,424 GBP2023-10-31
Retained earnings (accumulated losses)
1,702,054 GBP2024-10-31
1,738,102 GBP2023-10-31
Equity
5,985,322 GBP2024-10-31
6,021,370 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,130 GBP2024-10-31
32,978 GBP2023-10-31
Motor vehicles
32,840 GBP2024-10-31
32,840 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,970 GBP2024-10-31
65,818 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-79 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,937 GBP2024-10-31
22,421 GBP2023-10-31
Motor vehicles
16,522 GBP2024-10-31
11,083 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,459 GBP2024-10-31
33,504 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,558 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,193 GBP2024-10-31
10,557 GBP2023-10-31
Motor vehicles
16,318 GBP2024-10-31
21,757 GBP2023-10-31
Investment Property - Fair Value Model
7,246,507 GBP2024-10-31
7,204,507 GBP2023-10-31
Investments in group undertakings and participating interests
200 GBP2024-10-31
200 GBP2023-10-31
Other Investments Other Than Loans
16,790 GBP2024-10-31
16,790 GBP2023-10-31
Amounts invested in assets
Non-current
16,990 GBP2024-10-31
16,990 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
33,934 GBP2024-10-31
63,212 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,017 GBP2024-10-31
15,721 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
68,951 GBP2024-10-31
Amounts falling due within one year, Current
78,933 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
90,077 GBP2024-10-31
91,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,284 GBP2024-10-31
5,861 GBP2023-10-31
Amounts owed to group undertakings
Current
200 GBP2024-10-31
200 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,420 GBP2024-10-31
45,704 GBP2023-10-31
Other Creditors
Current
717,796 GBP2024-10-31
582,458 GBP2023-10-31
Creditors
Current
858,777 GBP2024-10-31
725,823 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
100,452 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
4,402 GBP2023-10-31
Bank Borrowings
96,744 GBP2024-10-31
192,052 GBP2023-10-31
Total Borrowings
112,744 GBP2024-10-31
208,052 GBP2023-10-31
Current
106,077 GBP2024-10-31
107,600 GBP2023-10-31
Non-current
6,667 GBP2024-10-31
100,452 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,206 shares2024-10-31
81,206 shares2023-10-31