Property, Plant & Equipment
266,556 GBP2024-10-31
309,270 GBP2023-10-31
Investment Property
9,184,844 GBP2024-10-31
9,139,999 GBP2023-10-31
Fixed Assets
9,451,400 GBP2024-10-31
9,449,269 GBP2023-10-31
Debtors
714,062 GBP2024-10-31
496,917 GBP2023-10-31
Cash at bank and in hand
33,625 GBP2024-10-31
58,245 GBP2023-10-31
Current Assets
747,687 GBP2024-10-31
555,162 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-690,083 GBP2023-10-31
Net Current Assets/Liabilities
57,691 GBP2024-10-31
-134,921 GBP2023-10-31
Total Assets Less Current Liabilities
9,509,091 GBP2024-10-31
9,314,348 GBP2023-10-31
Net Assets/Liabilities
4,067,465 GBP2024-10-31
3,672,565 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,067,365 GBP2024-10-31
3,672,465 GBP2023-10-31
Equity
4,067,465 GBP2024-10-31
3,672,565 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,855 GBP2024-10-31
130,855 GBP2023-10-31
Other
424,997 GBP2024-10-31
412,915 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
555,852 GBP2024-10-31
543,770 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-47,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-47,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,696 GBP2024-10-31
21,079 GBP2023-10-31
Other
265,600 GBP2024-10-31
213,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,296 GBP2024-10-31
234,500 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,617 GBP2023-11-01 ~ 2024-10-31
Other
70,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-18,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
107,159 GBP2024-10-31
109,776 GBP2023-10-31
Other
159,397 GBP2024-10-31
199,494 GBP2023-10-31
Investment Property - Fair Value Model
9,184,844 GBP2024-10-31
9,139,999 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-465,000 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
469,612 GBP2024-10-31
260,750 GBP2023-10-31
Other Debtors
Amounts falling due within one year
237,550 GBP2024-10-31
235,467 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
707,162 GBP2024-10-31
Current, Amounts falling due within one year
496,217 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
180,612 GBP2024-10-31
173,336 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,537 GBP2024-10-31
86,307 GBP2023-10-31
Other Taxation & Social Security Payable
Current
109,780 GBP2024-10-31
150,118 GBP2023-10-31
Other Creditors
Current
326,067 GBP2024-10-31
280,322 GBP2023-10-31
Creditors
Current
689,996 GBP2024-10-31
690,083 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,162,948 GBP2024-10-31
4,422,504 GBP2023-10-31
Other Creditors
Non-current
95,078 GBP2024-10-31
125,679 GBP2023-10-31
Creditors
Non-current
4,258,026 GBP2024-10-31
4,548,183 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
702 GBP2023-10-31