Property, Plant & Equipment
177,377 GBP2024-10-31
183,889 GBP2023-10-31
Investment Property
380,000 GBP2024-10-31
380,000 GBP2023-10-31
Fixed Assets
557,377 GBP2024-10-31
563,889 GBP2023-10-31
Debtors
125,515 GBP2024-10-31
45,075 GBP2023-10-31
Cash at bank and in hand
14,333 GBP2024-10-31
10,876 GBP2023-10-31
Current Assets
139,848 GBP2024-10-31
55,951 GBP2023-10-31
Net Current Assets/Liabilities
60,841 GBP2024-10-31
14,535 GBP2023-10-31
Total Assets Less Current Liabilities
618,218 GBP2024-10-31
578,424 GBP2023-10-31
Creditors
Non-current
-161,328 GBP2024-10-31
-163,506 GBP2023-10-31
Net Assets/Liabilities
374,966 GBP2024-10-31
336,557 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
374,866 GBP2024-10-31
336,457 GBP2023-10-31
Equity
374,966 GBP2024-10-31
336,557 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,619 GBP2024-10-31
194,619 GBP2023-10-31
Other
29,409 GBP2024-10-31
20,964 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
224,028 GBP2024-10-31
215,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,315 GBP2024-10-31
19,221 GBP2023-10-31
Other
17,336 GBP2024-10-31
12,473 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,651 GBP2024-10-31
31,694 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,094 GBP2023-11-01 ~ 2024-10-31
Other
4,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
165,304 GBP2024-10-31
175,398 GBP2023-10-31
Other
12,073 GBP2024-10-31
8,491 GBP2023-10-31
Investment Property - Fair Value Model
380,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,424 GBP2024-10-31
6,293 GBP2023-10-31
Other Debtors
Amounts falling due within one year
120,091 GBP2024-10-31
38,782 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
125,515 GBP2024-10-31
Current, Amounts falling due within one year
45,075 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,129 GBP2024-10-31
1,959 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,766 GBP2024-10-31
2,152 GBP2023-10-31
Other Creditors
Current
67,112 GBP2024-10-31
37,305 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
161,328 GBP2024-10-31
163,506 GBP2023-10-31