Property, Plant & Equipment
15,681 GBP2023-10-31
20,933 GBP2022-10-31
Investment Property
4,762,000 GBP2023-10-31
4,822,000 GBP2022-10-31
Fixed Assets
4,777,681 GBP2023-10-31
4,842,933 GBP2022-10-31
Debtors
12,817 GBP2023-10-31
12,036 GBP2022-10-31
Cash at bank and in hand
23,360 GBP2023-10-31
156,256 GBP2022-10-31
Current Assets
36,177 GBP2023-10-31
168,292 GBP2022-10-31
Creditors
Current
423,486 GBP2023-10-31
576,762 GBP2022-10-31
Net Current Assets/Liabilities
-387,309 GBP2023-10-31
-408,470 GBP2022-10-31
Total Assets Less Current Liabilities
4,390,372 GBP2023-10-31
4,434,463 GBP2022-10-31
Creditors
Non-current
-804,041 GBP2023-10-31
-804,041 GBP2022-10-31
Net Assets/Liabilities
3,340,641 GBP2023-10-31
3,372,314 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,749 GBP2023-10-31
24,493 GBP2022-10-31
Furniture and fittings
35,335 GBP2023-10-31
32,725 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
60,084 GBP2023-10-31
57,218 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,182 GBP2023-10-31
13,326 GBP2022-10-31
Furniture and fittings
28,221 GBP2023-10-31
22,959 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,403 GBP2023-10-31
36,285 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,856 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,567 GBP2023-10-31
11,167 GBP2022-10-31
Furniture and fittings
7,114 GBP2023-10-31
9,766 GBP2022-10-31
Investment Property - Fair Value Model
4,762,000 GBP2023-10-31
4,822,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,817 GBP2023-10-31
12,036 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,859 GBP2023-10-31
9,655 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,258 GBP2023-10-31
12,746 GBP2022-10-31
Other Creditors
Current
406,369 GBP2023-10-31
554,361 GBP2022-10-31
Non-current
804,041 GBP2023-10-31
804,041 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,690 GBP2023-10-31
258,108 GBP2022-10-31
Equity
1,824,314 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-31,673 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-31,673 GBP2022-11-01 ~ 2023-10-31