Property, Plant & Equipment
1,628 GBP2023-10-31
4,852 GBP2022-10-31
Investment Property
5,803,744 GBP2023-10-31
4,917,676 GBP2022-10-31
Fixed Assets
5,805,372 GBP2023-10-31
4,922,528 GBP2022-10-31
Total Inventories
35,599 GBP2023-10-31
35,599 GBP2022-10-31
Debtors
431,013 GBP2023-10-31
484,088 GBP2022-10-31
Cash at bank and in hand
345,853 GBP2023-10-31
38,326 GBP2022-10-31
Current Assets
812,465 GBP2023-10-31
558,013 GBP2022-10-31
Net Current Assets/Liabilities
452,151 GBP2023-10-31
170,500 GBP2022-10-31
Total Assets Less Current Liabilities
6,257,523 GBP2023-10-31
5,093,028 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
3,019,800 GBP2023-10-31
Net Assets/Liabilities
2,768,848 GBP2023-10-31
2,726,613 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,474 GBP2023-10-31
12,474 GBP2022-10-31
Plant and equipment
63,778 GBP2023-10-31
63,778 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
76,252 GBP2023-10-31
76,252 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,846 GBP2023-10-31
9,622 GBP2022-10-31
Plant and equipment
63,778 GBP2023-10-31
61,778 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,624 GBP2023-10-31
71,400 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,224 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,628 GBP2023-10-31
2,852 GBP2022-10-31
Plant and equipment
2,000 GBP2022-10-31
Investment Property - Fair Value Model
5,803,744 GBP2023-10-31
5,431,440 GBP2022-10-31
Prepayments
33,636 GBP2023-10-31
Other Debtors
397,377 GBP2023-10-31
484,088 GBP2022-10-31
Debtors
Current
431,013 GBP2023-10-31
484,088 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
11,280 GBP2023-10-31
Trade Creditors/Trade Payables
99,784 GBP2023-10-31
83,484 GBP2022-10-31
Taxation/Social Security Payable
101,699 GBP2023-10-31
102,636 GBP2022-10-31
Accrued Liabilities
3,840 GBP2023-10-31
1,440 GBP2022-10-31
Other Creditors
143,711 GBP2023-10-31
188,673 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
360,314 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
17,125 GBP2023-10-31