Property, Plant & Equipment
8,280 GBP2024-10-31
1,628 GBP2023-10-31
Investment Property
6,064,523 GBP2024-10-31
5,803,744 GBP2023-10-31
Fixed Assets
6,072,803 GBP2024-10-31
5,805,372 GBP2023-10-31
Total Inventories
35,599 GBP2023-10-31
Debtors
287,637 GBP2024-10-31
431,013 GBP2023-10-31
Cash at bank and in hand
59,568 GBP2024-10-31
345,853 GBP2023-10-31
Current Assets
347,205 GBP2024-10-31
812,465 GBP2023-10-31
Net Current Assets/Liabilities
153,230 GBP2024-10-31
452,151 GBP2023-10-31
Total Assets Less Current Liabilities
6,226,033 GBP2024-10-31
6,257,523 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
3,019,800 GBP2023-10-31
Net Assets/Liabilities
2,774,337 GBP2024-10-31
2,768,848 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,474 GBP2024-10-31
12,474 GBP2023-10-31
Plant and equipment
74,278 GBP2024-10-31
63,778 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
86,752 GBP2024-10-31
76,252 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-49,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,069 GBP2024-10-31
10,846 GBP2023-10-31
Plant and equipment
66,403 GBP2024-10-31
63,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,472 GBP2024-10-31
74,624 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,223 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
405 GBP2024-10-31
1,628 GBP2023-10-31
Plant and equipment
7,875 GBP2024-10-31
Investment Property - Fair Value Model
6,064,523 GBP2024-10-31
5,803,744 GBP2023-10-31
Prepayments
19,974 GBP2024-10-31
33,636 GBP2023-10-31
Other Debtors
267,663 GBP2024-10-31
397,377 GBP2023-10-31
Debtors
Current
287,637 GBP2024-10-31
431,013 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
11,280 GBP2024-10-31
Trade Creditors/Trade Payables
123,034 GBP2024-10-31
99,784 GBP2023-10-31
Taxation/Social Security Payable
21,441 GBP2024-10-31
101,699 GBP2023-10-31
Accrued Liabilities
6,360 GBP2024-10-31
3,840 GBP2023-10-31
Other Creditors
31,860 GBP2024-10-31
143,711 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
193,975 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
17,125 GBP2023-10-31