Property, Plant & Equipment
32,852 GBP2025-10-31
6,313 GBP2024-10-31
Investment Property
6,332,416 GBP2025-10-31
5,402,500 GBP2024-10-31
Fixed Assets
6,365,268 GBP2025-10-31
5,408,813 GBP2024-10-31
Debtors
29,585 GBP2025-10-31
53,072 GBP2024-10-31
Cash at bank and in hand
12,030 GBP2025-10-31
1,088,197 GBP2024-10-31
Current Assets
41,615 GBP2025-10-31
1,141,269 GBP2024-10-31
Creditors
-4,417,379 GBP2025-10-31
-4,212,194 GBP2024-10-31
Net Current Assets/Liabilities
-4,375,764 GBP2025-10-31
-3,070,925 GBP2024-10-31
Total Assets Less Current Liabilities
1,989,504 GBP2025-10-31
2,337,888 GBP2024-10-31
Creditors
Non-current
-1,092,261 GBP2025-10-31
-1,263,796 GBP2024-10-31
Net Assets/Liabilities
773,100 GBP2025-10-31
887,373 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Revaluation reserve
191,158 GBP2025-10-31
191,158 GBP2024-10-31
Retained earnings (accumulated losses)
581,842 GBP2025-10-31
696,115 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,018 GBP2025-10-31
7,995 GBP2024-10-31
Furniture and fittings
4,058 GBP2025-10-31
4,058 GBP2024-10-31
Computers
4,574 GBP2025-10-31
6,504 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
38,650 GBP2025-10-31
18,557 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2024-11-01 ~ 2025-10-31
Computers
-1,930 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-9,925 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,251 GBP2025-10-31
7,596 GBP2024-10-31
Furniture and fittings
3,022 GBP2025-10-31
2,839 GBP2024-10-31
Computers
1,525 GBP2025-10-31
1,809 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,798 GBP2025-10-31
12,244 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,251 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
183 GBP2024-11-01 ~ 2025-10-31
Computers
762 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,196 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,596 GBP2024-11-01 ~ 2025-10-31
Computers
-1,046 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,642 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
28,767 GBP2025-10-31
399 GBP2024-10-31
Furniture and fittings
1,036 GBP2025-10-31
1,219 GBP2024-10-31
Computers
3,049 GBP2025-10-31
4,695 GBP2024-10-31
Investment Property - Fair Value Model
6,332,416 GBP2025-10-31
5,402,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
28,180 GBP2025-10-31
26,040 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,105 GBP2025-10-31
5,979 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,093 GBP2025-10-31
5,434 GBP2024-10-31
Other Taxation & Social Security Payable
Current
23,244 GBP2025-10-31
29,271 GBP2024-10-31
Creditors
Current
4,417,379 GBP2025-10-31
4,212,194 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,092,261 GBP2025-10-31
1,263,796 GBP2024-10-31