Property, Plant & Equipment
18,972 GBP2023-10-31
24,696 GBP2022-10-31
Fixed Assets - Investments
29,000 GBP2023-10-31
29,000 GBP2022-10-31
Investment Property
2,333,658 GBP2023-10-31
2,333,658 GBP2022-10-31
Fixed Assets
2,381,630 GBP2023-10-31
2,387,354 GBP2022-10-31
Total Inventories
32,916 GBP2023-10-31
31,110 GBP2022-10-31
Debtors
183,897 GBP2023-10-31
153,796 GBP2022-10-31
Cash at bank and in hand
317,820 GBP2023-10-31
311,355 GBP2022-10-31
Current Assets
534,633 GBP2023-10-31
496,261 GBP2022-10-31
Creditors
Current
989,093 GBP2023-10-31
1,127,905 GBP2022-10-31
Net Current Assets/Liabilities
-454,460 GBP2023-10-31
-631,644 GBP2022-10-31
Total Assets Less Current Liabilities
1,927,170 GBP2023-10-31
1,755,710 GBP2022-10-31
Creditors
Non-current
365,706 GBP2023-10-31
327,818 GBP2022-10-31
Net Assets/Liabilities
1,561,464 GBP2023-10-31
1,427,892 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,479,447 GBP2023-10-31
1,345,875 GBP2022-10-31
Equity
1,561,464 GBP2023-10-31
1,427,892 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,302 GBP2023-10-31
19,072 GBP2022-10-31
Furniture and fittings
3,157 GBP2023-10-31
1,994 GBP2022-10-31
Motor vehicles
12,350 GBP2023-10-31
12,350 GBP2022-10-31
Computers
2,286 GBP2023-10-31
2,286 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,095 GBP2023-10-31
35,702 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,251 GBP2023-10-31
7,253 GBP2022-10-31
Furniture and fittings
798 GBP2023-10-31
399 GBP2022-10-31
Motor vehicles
5,404 GBP2023-10-31
3,088 GBP2022-10-31
Computers
670 GBP2023-10-31
266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,123 GBP2023-10-31
11,006 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,040 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
399 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,316 GBP2022-11-01 ~ 2023-10-31
Computers
404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,159 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,051 GBP2023-10-31
11,819 GBP2022-10-31
Furniture and fittings
2,359 GBP2023-10-31
1,595 GBP2022-10-31
Motor vehicles
6,946 GBP2023-10-31
9,262 GBP2022-10-31
Computers
1,616 GBP2023-10-31
2,020 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
29,000 GBP2022-10-31
Other Investments Other Than Loans
29,000 GBP2023-10-31
29,000 GBP2022-10-31
Investment Property - Fair Value Model
2,333,658 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
183,547 GBP2023-10-31
153,796 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
183,897 GBP2023-10-31
153,796 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
140,263 GBP2023-10-31
271,826 GBP2022-10-31
Trade Creditors/Trade Payables
Current
34,335 GBP2023-10-31
22,899 GBP2022-10-31
Other Taxation & Social Security Payable
Current
61,656 GBP2023-10-31
74,154 GBP2022-10-31
Other Creditors
Current
752,839 GBP2023-10-31
759,026 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
365,706 GBP2023-10-31
327,818 GBP2022-10-31