Property, Plant & Equipment
219,087 GBP2024-10-31
249,749 GBP2023-10-31
Investment Property
273,655 GBP2024-10-31
534,965 GBP2023-10-31
Fixed Assets - Investments
193,735 GBP2024-10-31
8,250 GBP2023-10-31
Fixed Assets
686,477 GBP2024-10-31
792,964 GBP2023-10-31
Debtors
211,593 GBP2024-10-31
206,757 GBP2023-10-31
Cash at bank and in hand
15,023 GBP2024-10-31
61,260 GBP2023-10-31
Current Assets
226,616 GBP2024-10-31
268,017 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-353,945 GBP2024-10-31
Net Current Assets/Liabilities
-127,329 GBP2024-10-31
-115,928 GBP2023-10-31
Total Assets Less Current Liabilities
559,148 GBP2024-10-31
677,036 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-436,011 GBP2023-10-31
Net Assets/Liabilities
75,339 GBP2024-10-31
241,025 GBP2023-10-31
Equity
Called up share capital
9,089 GBP2024-10-31
9,089 GBP2023-10-31
Revaluation reserve
48,000 GBP2024-10-31
48,000 GBP2023-10-31
Capital redemption reserve
911 GBP2024-10-31
911 GBP2023-10-31
Retained earnings (accumulated losses)
17,339 GBP2024-10-31
183,025 GBP2023-10-31
Equity
75,339 GBP2024-10-31
241,025 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,000 GBP2023-10-31
Plant and equipment
20,991 GBP2024-10-31
20,991 GBP2023-10-31
Computers
768 GBP2024-10-31
768 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
329,494 GBP2024-10-31
330,994 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,329 GBP2024-10-31
11,168 GBP2023-10-31
Computers
574 GBP2024-10-31
467 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,407 GBP2024-10-31
81,245 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,424 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,161 GBP2023-11-01 ~ 2024-10-31
Computers
107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,918 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,582 GBP2024-10-31
69,552 GBP2023-10-31
Plant and equipment
5,662 GBP2024-10-31
9,823 GBP2023-10-31
Computers
194 GBP2024-10-31
301 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
170,073 GBP2023-10-31
Investment Property - Fair Value Model
273,655 GBP2024-10-31
534,965 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-261,310 GBP2023-11-01 ~ 2024-10-31
Other Investments Other Than Loans
193,735 GBP2024-10-31
8,250 GBP2023-10-31
Non-current
8,250 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
3,084 GBP2024-10-31
3,084 GBP2023-10-31
Other Debtors
Current
208,509 GBP2024-10-31
203,673 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
211,593 GBP2024-10-31
Amounts falling due within one year, Current
206,757 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,440 GBP2024-10-31
2,820 GBP2023-10-31
Amounts owed to group undertakings
Current
2 GBP2024-10-31
2 GBP2023-10-31
Other Creditors
Current
348,706 GBP2024-10-31
377,572 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,797 GBP2024-10-31
3,551 GBP2023-10-31
Creditors
Current
353,945 GBP2024-10-31
383,945 GBP2023-10-31
Non-current
483,809 GBP2024-10-31
436,011 GBP2023-10-31
Total Borrowings
Non-current
63,809 GBP2024-10-31
63,809 GBP2023-10-31