Property, Plant & Equipment
87,228 GBP2024-10-31
18,972 GBP2023-10-31
Fixed Assets - Investments
29,000 GBP2024-10-31
29,000 GBP2023-10-31
Investment Property
2,333,658 GBP2024-10-31
2,333,658 GBP2023-10-31
Fixed Assets
2,449,886 GBP2024-10-31
2,381,630 GBP2023-10-31
Total Inventories
32,916 GBP2023-10-31
Debtors
3,120 GBP2024-10-31
183,897 GBP2023-10-31
Cash at bank and in hand
437,173 GBP2024-10-31
317,820 GBP2023-10-31
Current Assets
440,293 GBP2024-10-31
534,633 GBP2023-10-31
Creditors
Current
860,040 GBP2024-10-31
989,093 GBP2023-10-31
Net Current Assets/Liabilities
-419,747 GBP2024-10-31
-454,460 GBP2023-10-31
Total Assets Less Current Liabilities
2,030,139 GBP2024-10-31
1,927,170 GBP2023-10-31
Creditors
Non-current
389,988 GBP2024-10-31
365,706 GBP2023-10-31
Net Assets/Liabilities
1,640,151 GBP2024-10-31
1,561,464 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,558,134 GBP2024-10-31
1,479,447 GBP2023-10-31
Equity
1,640,151 GBP2024-10-31
1,561,464 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,424 GBP2024-10-31
13,302 GBP2023-10-31
Furniture and fittings
81,583 GBP2024-10-31
3,157 GBP2023-10-31
Motor vehicles
12,350 GBP2024-10-31
12,350 GBP2023-10-31
Computers
4,207 GBP2024-10-31
2,286 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
111,564 GBP2024-10-31
31,095 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-827 GBP2023-11-01 ~ 2024-10-31
Computers
-2,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,333 GBP2024-10-31
5,251 GBP2023-10-31
Furniture and fittings
10,239 GBP2024-10-31
798 GBP2023-10-31
Motor vehicles
7,140 GBP2024-10-31
5,404 GBP2023-10-31
Computers
624 GBP2024-10-31
670 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,336 GBP2024-10-31
12,123 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,696 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,441 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,736 GBP2023-11-01 ~ 2024-10-31
Computers
826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-614 GBP2023-11-01 ~ 2024-10-31
Computers
-872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,091 GBP2024-10-31
8,051 GBP2023-10-31
Furniture and fittings
71,344 GBP2024-10-31
2,359 GBP2023-10-31
Motor vehicles
5,210 GBP2024-10-31
6,946 GBP2023-10-31
Computers
3,583 GBP2024-10-31
1,616 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
29,000 GBP2023-10-31
Other Investments Other Than Loans
29,000 GBP2024-10-31
29,000 GBP2023-10-31
Investment Property - Fair Value Model
2,333,658 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,120 GBP2024-10-31
183,547 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,120 GBP2024-10-31
183,897 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,008 GBP2024-10-31
140,263 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,339 GBP2024-10-31
34,335 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,912 GBP2024-10-31
61,656 GBP2023-10-31
Other Creditors
Current
772,781 GBP2024-10-31
752,839 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
389,988 GBP2024-10-31
365,706 GBP2023-10-31