Property, Plant & Equipment
6,523 GBP2023-10-31
11,831 GBP2022-10-31
Investment Property
3,000,000 GBP2023-10-31
2,000,000 GBP2022-10-31
Fixed Assets
3,006,523 GBP2023-10-31
2,011,831 GBP2022-10-31
Debtors
Current
6,973 GBP2023-10-31
19,716 GBP2022-10-31
Cash at bank and in hand
31,767 GBP2023-10-31
13,930 GBP2022-10-31
Current Assets
38,740 GBP2023-10-31
33,646 GBP2022-10-31
Net Current Assets/Liabilities
31,216 GBP2023-10-31
18,476 GBP2022-10-31
Total Assets Less Current Liabilities
3,037,739 GBP2023-10-31
2,030,307 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,651,243 GBP2023-10-31
-1,871,035 GBP2022-10-31
Net Assets/Liabilities
262,822 GBP2023-10-31
89,646 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
527,243 GBP2023-10-31
296,827 GBP2022-10-31
Retained earnings (accumulated losses)
-264,521 GBP2023-10-31
-207,281 GBP2022-10-31
Equity
262,822 GBP2023-10-31
89,646 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
5,696 GBP2022-11-01 ~ 2023-10-31
21,800 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,842 GBP2023-10-31
107,811 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
107,842 GBP2023-10-31
107,811 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,319 GBP2023-10-31
95,980 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,319 GBP2023-10-31
95,980 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-358 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,523 GBP2023-10-31
11,831 GBP2022-10-31
Investment Property - Fair Value Model
3,000,000 GBP2023-10-31
2,000,000 GBP2022-10-31
Amounts Owed By Related Parties
1,062 GBP2023-10-31
1,062 GBP2022-10-31
Prepayments
5,911 GBP2023-10-31
18,654 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,973 GBP2023-10-31
19,716 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
2,651,243 GBP2023-10-31
1,871,035 GBP2022-10-31
Bank Borrowings
Non-current
2,001,308 GBP2023-10-31
1,303,383 GBP2022-10-31
Other Remaining Borrowings
Non-current
649,935 GBP2023-10-31
567,652 GBP2022-10-31
Total Borrowings
Non-current
2,651,243 GBP2023-10-31
1,871,035 GBP2022-10-31