Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Class 3 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
687 GBP2023-10-31
25,860 GBP2022-10-31
Investment Property
598,728 GBP2023-10-31
598,728 GBP2022-10-31
Fixed Assets
599,415 GBP2023-10-31
624,588 GBP2022-10-31
Debtors
114 GBP2023-10-31
88 GBP2022-10-31
Cash at bank and in hand
11,201 GBP2023-10-31
9,684 GBP2022-10-31
Current Assets
11,315 GBP2023-10-31
9,772 GBP2022-10-31
Creditors
Current
77,373 GBP2023-10-31
46,343 GBP2022-10-31
Net Current Assets/Liabilities
-66,058 GBP2023-10-31
-36,571 GBP2022-10-31
Total Assets Less Current Liabilities
533,357 GBP2023-10-31
588,017 GBP2022-10-31
Creditors
Non-current
-282,282 GBP2023-10-31
-304,682 GBP2022-10-31
Net Assets/Liabilities
250,944 GBP2023-10-31
283,161 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
250,842 GBP2023-10-31
Equity
250,944 GBP2023-10-31
283,161 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,574 GBP2022-10-31
Plant and equipment
5,836 GBP2023-10-31
5,836 GBP2022-10-31
Furniture and fittings
3,391 GBP2023-10-31
3,391 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,227 GBP2023-10-31
50,801 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-41,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-41,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,629 GBP2022-10-31
Plant and equipment
5,262 GBP2023-10-31
5,071 GBP2022-10-31
Furniture and fittings
3,278 GBP2023-10-31
3,241 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,540 GBP2023-10-31
24,941 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
37 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,629 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,629 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
574 GBP2023-10-31
765 GBP2022-10-31
Furniture and fittings
113 GBP2023-10-31
150 GBP2022-10-31
Land and buildings
24,945 GBP2022-10-31
Investment Property - Fair Value Model
598,728 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
114 GBP2023-10-31
88 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,482 GBP2023-10-31
4,485 GBP2022-10-31
Other Creditors
Current
68,891 GBP2023-10-31
41,858 GBP2022-10-31
Non-current
282,282 GBP2023-10-31
304,682 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131 GBP2023-10-31
174 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-10-31
Class 2 ordinary share
20 shares2023-10-31
Class 3 ordinary share
400 shares2023-10-31