Property, Plant & Equipment
1,458,516 GBP2024-10-31
1,479,915 GBP2023-10-31
Investment Property
2,235,000 GBP2024-10-31
2,074,177 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
Fixed Assets
3,693,616 GBP2024-10-31
3,554,092 GBP2023-10-31
Debtors
496,161 GBP2024-10-31
501,323 GBP2023-10-31
Cash at bank and in hand
48,149 GBP2024-10-31
45,587 GBP2023-10-31
Current Assets
544,310 GBP2024-10-31
546,910 GBP2023-10-31
Net Current Assets/Liabilities
-1,320,511 GBP2024-10-31
-1,407,401 GBP2023-10-31
Total Assets Less Current Liabilities
2,373,105 GBP2024-10-31
2,146,691 GBP2023-10-31
Net Assets/Liabilities
2,365,828 GBP2024-10-31
2,146,691 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
21,322 GBP2024-10-31
Retained earnings (accumulated losses)
2,344,406 GBP2024-10-31
2,146,591 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,641,824 GBP2023-10-31
Furniture and fittings
903 GBP2024-10-31
903 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,642,727 GBP2024-10-31
1,642,727 GBP2023-10-31
Owned/Freehold, Land and buildings
1,641,824 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,756 GBP2023-10-31
Furniture and fittings
225 GBP2024-10-31
56 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,211 GBP2024-10-31
162,812 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,230 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,457,838 GBP2024-10-31
Furniture and fittings
678 GBP2024-10-31
847 GBP2023-10-31
Land and buildings, Owned/Freehold
1,479,068 GBP2023-10-31
Investment Property - Fair Value Model
2,235,000 GBP2024-10-31
2,206,571 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-10-31
Investments in Subsidiaries
100 GBP2024-10-31
Prepayments/Accrued Income
Current
4,835 GBP2024-10-31
7,001 GBP2023-10-31
Other Debtors
Current
491,326 GBP2024-10-31
492,635 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,687 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,408 GBP2023-10-31
Corporation Tax Payable
Current
28,997 GBP2024-10-31
25,535 GBP2023-10-31
Other Creditors
Current
1,525,312 GBP2024-10-31
1,355,557 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-10-31
17,300 GBP2023-10-31
Amounts owed to directors
Current
292,512 GBP2024-10-31
554,511 GBP2023-10-31