Property, Plant & Equipment
55 GBP2024-10-31
73 GBP2023-10-31
Investment Property
4,820,000 GBP2024-10-31
5,200,000 GBP2023-10-31
Fixed Assets
4,820,055 GBP2024-10-31
5,200,073 GBP2023-10-31
Debtors
320,004 GBP2024-10-31
250,004 GBP2023-10-31
Cash at bank and in hand
10,192 GBP2024-10-31
9,727 GBP2023-10-31
Current Assets
330,196 GBP2024-10-31
259,731 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-596,225 GBP2024-10-31
-599,222 GBP2023-10-31
Net Current Assets/Liabilities
-266,029 GBP2024-10-31
-339,491 GBP2023-10-31
Total Assets Less Current Liabilities
4,554,026 GBP2024-10-31
4,860,582 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,571,160 GBP2024-10-31
-2,782,237 GBP2023-10-31
Net Assets/Liabilities
1,890,782 GBP2024-10-31
1,965,650 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
1,890,770 GBP2024-10-31
1,965,638 GBP2023-10-31
1,431,443 GBP2022-10-31
Equity
1,890,782 GBP2024-10-31
1,965,650 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
4,095 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,040 GBP2024-10-31
4,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
55 GBP2024-10-31
73 GBP2023-10-31
Investment Property - Fair Value Model
4,820,000 GBP2024-10-31
5,200,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-208,679 GBP2023-11-01 ~ 2024-10-31
Other Debtors
Amounts falling due within one year
320,004 GBP2024-10-31
250,004 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
18,896 GBP2024-10-31
23,825 GBP2023-10-31
Other Creditors
Current
567,329 GBP2024-10-31
565,397 GBP2023-10-31
Creditors
Current
596,225 GBP2024-10-31
599,222 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,571,160 GBP2024-10-31
2,782,237 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Profit/Loss
-72,868 GBP2023-11-01 ~ 2024-10-31
534,195 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2024-10-31
3,000 GBP2023-10-31