Property, Plant & Equipment
142,329 GBP2023-10-31
39,114 GBP2022-10-31
Investment Property
290,400 GBP2023-10-31
290,400 GBP2022-10-31
Fixed Assets
432,729 GBP2023-10-31
329,514 GBP2022-10-31
Debtors
352,447 GBP2023-10-31
3,780 GBP2022-10-31
Cash at bank and in hand
343,764 GBP2023-10-31
190,614 GBP2022-10-31
Current Assets
2,901,772 GBP2023-10-31
2,881,160 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-196,794 GBP2023-10-31
-218,574 GBP2022-10-31
Net Current Assets/Liabilities
2,704,978 GBP2023-10-31
2,662,586 GBP2022-10-31
Total Assets Less Current Liabilities
3,137,707 GBP2023-10-31
2,992,100 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
3,114,208 GBP2023-10-31
2,958,601 GBP2022-10-31
Equity
Called up share capital
240 GBP2023-10-31
240 GBP2022-10-31
Other miscellaneous reserve
20,019 GBP2023-10-31
20,019 GBP2022-10-31
Retained earnings (accumulated losses)
3,093,949 GBP2023-10-31
2,938,342 GBP2022-10-31
Equity
3,114,208 GBP2023-10-31
2,958,601 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,495 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
3,429 GBP2023-10-31
0 GBP2022-10-31
Computers
412 GBP2023-10-31
412 GBP2022-10-31
Motor vehicles
67,625 GBP2023-10-31
67,625 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
205,961 GBP2023-10-31
96,271 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
449 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
514 GBP2023-10-31
0 GBP2022-10-31
Computers
274 GBP2023-10-31
137 GBP2022-10-31
Motor vehicles
62,395 GBP2023-10-31
57,020 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,632 GBP2023-10-31
57,157 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
449 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
514 GBP2022-11-01 ~ 2023-10-31
Computers
137 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,046 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
2,915 GBP2023-10-31
0 GBP2022-10-31
Computers
138 GBP2023-10-31
275 GBP2022-10-31
Motor vehicles
5,230 GBP2023-10-31
10,605 GBP2022-10-31
Investment Property - Fair Value Model
290,400 GBP2022-10-31
Other Debtors
Amounts falling due within one year
352,447 GBP2023-10-31
3,780 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,912 GBP2023-10-31
7,590 GBP2022-10-31
Corporation Tax Payable
Current
49,652 GBP2023-10-31
185,123 GBP2022-10-31
Other Taxation & Social Security Payable
Current
520 GBP2023-10-31
2,470 GBP2022-10-31
Other Creditors
Current
122,710 GBP2023-10-31
13,391 GBP2022-10-31
Creditors
Current
196,794 GBP2023-10-31
218,574 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31