Property, Plant & Equipment
328,519 GBP2024-10-31
532,061 GBP2023-10-31
Investment Property
4,391,000 GBP2024-10-31
3,661,000 GBP2023-10-31
Fixed Assets
4,719,519 GBP2024-10-31
4,193,061 GBP2023-10-31
Debtors
12,598 GBP2024-10-31
11,122 GBP2023-10-31
Cash at bank and in hand
20,329 GBP2024-10-31
53,515 GBP2023-10-31
Current Assets
32,927 GBP2024-10-31
64,637 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,108,717 GBP2024-10-31
-3,095,827 GBP2023-10-31
Net Current Assets/Liabilities
-3,075,790 GBP2024-10-31
-3,031,190 GBP2023-10-31
Total Assets Less Current Liabilities
1,643,729 GBP2024-10-31
1,161,871 GBP2023-10-31
Net Assets/Liabilities
1,301,223 GBP2024-10-31
917,969 GBP2023-10-31
Equity
Called up share capital
600 GBP2024-10-31
600 GBP2023-10-31
Retained earnings (accumulated losses)
1,300,623 GBP2024-10-31
917,369 GBP2023-10-31
680,327 GBP2022-10-31
Equity
1,301,223 GBP2024-10-31
917,969 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,519 GBP2024-10-31
532,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
328,519 GBP2024-10-31
532,061 GBP2023-10-31
Investment Property - Fair Value Model
4,391,000 GBP2024-10-31
3,661,000 GBP2023-10-31
Amounts Owed By Related Parties
3,086 GBP2024-10-31
Current
3,086 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,512 GBP2024-10-31
8,036 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,598 GBP2024-10-31
11,122 GBP2023-10-31
Trade Creditors/Trade Payables
Current
577 GBP2024-10-31
666 GBP2023-10-31
Corporation Tax Payable
Current
29,188 GBP2024-10-31
16,584 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
3,078,875 GBP2024-10-31
3,078,577 GBP2023-10-31
Creditors
Current
3,108,717 GBP2024-10-31
3,095,827 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-10-31
600 shares2023-10-31
Profit/Loss
383,254 GBP2023-11-01 ~ 2024-10-31
237,042 GBP2022-11-01 ~ 2023-10-31