Property, Plant & Equipment
85,084 GBP2025-10-31
87,228 GBP2024-10-31
Investment Property
2,333,658 GBP2025-10-31
2,333,658 GBP2024-10-31
Fixed Assets - Investments
29,000 GBP2025-10-31
29,000 GBP2024-10-31
Fixed Assets
2,447,742 GBP2025-10-31
2,449,886 GBP2024-10-31
Debtors
5,829 GBP2025-10-31
3,120 GBP2024-10-31
Cash at bank and in hand
406,793 GBP2025-10-31
437,173 GBP2024-10-31
Current Assets
412,622 GBP2025-10-31
440,293 GBP2024-10-31
Creditors
-933,116 GBP2025-10-31
-818,382 GBP2024-10-31
Net Current Assets/Liabilities
-520,494 GBP2025-10-31
-378,089 GBP2024-10-31
Total Assets Less Current Liabilities
1,927,248 GBP2025-10-31
2,071,797 GBP2024-10-31
Creditors
Non-current
-229,956 GBP2025-10-31
-389,988 GBP2024-10-31
Net Assets/Liabilities
1,655,264 GBP2025-10-31
1,640,152 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
1,573,247 GBP2025-10-31
1,558,135 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,874 GBP2025-10-31
13,424 GBP2024-10-31
Motor vehicles
16,466 GBP2025-10-31
12,350 GBP2024-10-31
Furniture and fittings
81,334 GBP2025-10-31
81,583 GBP2024-10-31
Computers
7,105 GBP2025-10-31
4,207 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
119,779 GBP2025-10-31
111,564 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,470 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-11,850 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-249 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-13,569 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,994 GBP2025-10-31
6,333 GBP2024-10-31
Motor vehicles
1,672 GBP2025-10-31
7,140 GBP2024-10-31
Furniture and fittings
24,413 GBP2025-10-31
10,239 GBP2024-10-31
Computers
1,616 GBP2025-10-31
624 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,695 GBP2025-10-31
24,336 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,589 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,528 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
14,247 GBP2024-11-01 ~ 2025-10-31
Computers
992 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,356 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-928 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-7,996 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-73 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,997 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,880 GBP2025-10-31
7,091 GBP2024-10-31
Motor vehicles
14,794 GBP2025-10-31
5,210 GBP2024-10-31
Furniture and fittings
56,921 GBP2025-10-31
71,344 GBP2024-10-31
Computers
5,489 GBP2025-10-31
3,583 GBP2024-10-31
Investment Property - Fair Value Model
2,333,658 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
389 GBP2025-10-31
Trade Creditors/Trade Payables
Current
1,123 GBP2025-10-31
2,339 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,086 GBP2025-10-31
4,157 GBP2024-10-31
Other Remaining Borrowings
Current
80,016 GBP2025-10-31
40,008 GBP2024-10-31
Other Taxation & Social Security Payable
Current
45,608 GBP2025-10-31
44,913 GBP2024-10-31
Creditors
Current
933,116 GBP2025-10-31
818,382 GBP2024-10-31
Other Remaining Borrowings
Non-current
229,956 GBP2025-10-31
389,988 GBP2024-10-31