Property, Plant & Equipment
6,677 GBP2024-10-31
7,476 GBP2023-10-31
Fixed Assets - Investments
117,850 GBP2024-10-31
117,850 GBP2023-10-31
Investment Property
1,783,972 GBP2024-10-31
1,758,972 GBP2023-10-31
Fixed Assets
1,908,499 GBP2024-10-31
1,884,298 GBP2023-10-31
Total Inventories
371,957 GBP2024-10-31
371,957 GBP2023-10-31
Debtors
50,586 GBP2024-10-31
81,626 GBP2023-10-31
Current assets - Investments
28,330 GBP2024-10-31
16,573 GBP2023-10-31
Cash at bank and in hand
42,294 GBP2024-10-31
107,612 GBP2023-10-31
Current Assets
493,167 GBP2024-10-31
577,768 GBP2023-10-31
Creditors
Current
128,086 GBP2024-10-31
153,761 GBP2023-10-31
Net Current Assets/Liabilities
365,081 GBP2024-10-31
424,007 GBP2023-10-31
Total Assets Less Current Liabilities
2,273,580 GBP2024-10-31
2,308,305 GBP2023-10-31
Creditors
Non-current
-4,667 GBP2024-10-31
-12,467 GBP2023-10-31
Net Assets/Liabilities
2,241,127 GBP2024-10-31
2,268,052 GBP2023-10-31
Equity
Called up share capital
2,000,000 GBP2024-10-31
2,000,000 GBP2023-10-31
Share premium
94,414 GBP2024-10-31
94,414 GBP2023-10-31
Revaluation reserve
118,455 GBP2024-10-31
118,455 GBP2023-10-31
Retained earnings (accumulated losses)
28,258 GBP2024-10-31
55,183 GBP2023-10-31
Equity
2,241,127 GBP2024-10-31
2,268,052 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,563 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,886 GBP2024-10-31
7,087 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,677 GBP2024-10-31
7,476 GBP2023-10-31
Investments in Group Undertakings
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Other Investments Other Than Loans
2,700 GBP2024-10-31
2,700 GBP2023-10-31
Amounts invested in assets
117,850 GBP2024-10-31
117,850 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
2,700 GBP2023-10-31
Investment Property - Fair Value Model
1,783,972 GBP2024-10-31
1,758,972 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,582 GBP2024-10-31
13,559 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
20,735 GBP2024-10-31
36,072 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
50,586 GBP2024-10-31
81,626 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65 GBP2024-10-31
13,924 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,426 GBP2024-10-31
1,527 GBP2023-10-31
Other Creditors
Current
118,595 GBP2024-10-31
130,110 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-10-31
12,467 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,786 GBP2024-10-31
27,786 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-26,925 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-26,925 GBP2023-11-01 ~ 2024-10-31