Property, Plant & Equipment
7,476 GBP2023-10-31
8,363 GBP2022-10-31
Fixed Assets - Investments
117,850 GBP2023-10-31
117,850 GBP2022-10-31
Investment Property
1,758,972 GBP2023-10-31
1,554,250 GBP2022-10-31
Fixed Assets
1,884,298 GBP2023-10-31
1,680,463 GBP2022-10-31
Total Inventories
371,957 GBP2023-10-31
362,107 GBP2022-10-31
Debtors
81,626 GBP2023-10-31
111,073 GBP2022-10-31
Current assets - Investments
16,573 GBP2023-10-31
14,573 GBP2022-10-31
Cash at bank and in hand
107,612 GBP2023-10-31
151,803 GBP2022-10-31
Current Assets
577,768 GBP2023-10-31
639,556 GBP2022-10-31
Creditors
Current
153,761 GBP2023-10-31
41,049 GBP2022-10-31
Net Current Assets/Liabilities
424,007 GBP2023-10-31
598,507 GBP2022-10-31
Total Assets Less Current Liabilities
2,308,305 GBP2023-10-31
2,278,970 GBP2022-10-31
Creditors
Non-current
-12,467 GBP2023-10-31
-20,667 GBP2022-10-31
Net Assets/Liabilities
2,268,052 GBP2023-10-31
2,230,517 GBP2022-10-31
Equity
Called up share capital
2,000,000 GBP2023-10-31
2,000,000 GBP2022-10-31
Share premium
94,414 GBP2023-10-31
94,414 GBP2022-10-31
Revaluation reserve
118,455 GBP2023-10-31
118,455 GBP2022-10-31
Retained earnings (accumulated losses)
55,183 GBP2023-10-31
17,648 GBP2022-10-31
Equity
2,268,052 GBP2023-10-31
2,230,517 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,563 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,087 GBP2023-10-31
6,200 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,476 GBP2023-10-31
8,363 GBP2022-10-31
Investments in Group Undertakings
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Other Investments Other Than Loans
2,700 GBP2023-10-31
2,700 GBP2022-10-31
Amounts invested in assets
117,850 GBP2023-10-31
117,850 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
2,700 GBP2022-10-31
Investment Property - Fair Value Model
1,758,972 GBP2023-10-31
1,554,250 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-90,000 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,559 GBP2023-10-31
27,308 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
36,072 GBP2023-10-31
51,770 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
81,626 GBP2023-10-31
111,073 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2023-10-31
8,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,924 GBP2023-10-31
3,165 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,527 GBP2023-10-31
3,162 GBP2022-10-31
Other Creditors
Current
130,110 GBP2023-10-31
26,722 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,467 GBP2023-10-31
20,667 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,786 GBP2023-10-31
27,786 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
37,535 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
37,535 GBP2022-11-01 ~ 2023-10-31