Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
638 GBP2023-10-31
Investment Property
2,277,602 GBP2023-10-31
2,250,702 GBP2022-10-31
Fixed Assets
2,278,240 GBP2023-10-31
2,250,702 GBP2022-10-31
Debtors
Current
616,819 GBP2023-10-31
648,384 GBP2022-10-31
Cash at bank and in hand
45,337 GBP2023-10-31
103,766 GBP2022-10-31
Current Assets
662,156 GBP2023-10-31
752,150 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,010,044 GBP2023-10-31
-1,074,223 GBP2022-10-31
Net Current Assets/Liabilities
-347,888 GBP2023-10-31
-322,073 GBP2022-10-31
Total Assets Less Current Liabilities
1,930,352 GBP2023-10-31
1,928,629 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-330,950 GBP2023-10-31
-337,780 GBP2022-10-31
Net Assets/Liabilities
1,380,889 GBP2023-10-31
1,372,336 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
976,266 GBP2023-10-31
976,266 GBP2022-10-31
Retained earnings (accumulated losses)
404,622 GBP2023-10-31
396,069 GBP2022-10-31
Equity
1,380,889 GBP2023-10-31
1,372,336 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
684 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
46 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
638 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
925 GBP2023-10-31
622 GBP2022-10-31
Other Debtors
Current
191 GBP2023-10-31
3,035 GBP2022-10-31
Prepayments/Accrued Income
Current
159 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
39,376 GBP2022-10-31
Bank Borrowings
Current
11,896 GBP2023-10-31
11,611 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,602 GBP2023-10-31
151 GBP2022-10-31
Corporation Tax Payable
Current
1,856 GBP2023-10-31
5,461 GBP2022-10-31
Other Creditors
Current
131,676 GBP2023-10-31
131,270 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2023-10-31
5,900 GBP2022-10-31
Creditors
Current
1,010,044 GBP2023-10-31
1,074,223 GBP2022-10-31
Bank Borrowings
Non-current
330,950 GBP2023-10-31
337,780 GBP2022-10-31
Current, Amounts falling due within one year
11,896 GBP2023-10-31
11,611 GBP2022-10-31
Non-current, Between one and two years
13,011 GBP2023-10-31
12,217 GBP2022-10-31
Non-current, Between two and five year
46,826 GBP2023-10-31
40,613 GBP2022-10-31
Total Borrowings
342,846 GBP2023-10-31
349,391 GBP2022-10-31
Net Deferred Tax Liability/Asset
-218,513 GBP2023-10-31
-218,513 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-218,513 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-218,513 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31