Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,693 GBP2024-10-31
6,523 GBP2023-10-31
Investment Property
3,200,000 GBP2024-10-31
3,000,000 GBP2023-10-31
Fixed Assets
3,201,693 GBP2024-10-31
3,006,523 GBP2023-10-31
Debtors
Current
8,748 GBP2024-10-31
6,973 GBP2023-10-31
Cash at bank and in hand
61,273 GBP2024-10-31
31,767 GBP2023-10-31
Current Assets
70,021 GBP2024-10-31
38,740 GBP2023-10-31
Net Current Assets/Liabilities
61,599 GBP2024-10-31
31,216 GBP2023-10-31
Total Assets Less Current Liabilities
3,263,292 GBP2024-10-31
3,037,739 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,651,243 GBP2023-10-31
Net Assets/Liabilities
438,562 GBP2024-10-31
262,822 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
689,243 GBP2024-10-31
527,243 GBP2023-10-31
Retained earnings (accumulated losses)
-250,781 GBP2024-10-31
-264,521 GBP2023-10-31
Equity
438,562 GBP2024-10-31
262,822 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
5,984 GBP2023-11-01 ~ 2024-10-31
5,696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,996 GBP2024-10-31
107,842 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,996 GBP2024-10-31
107,842 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
107,303 GBP2024-10-31
101,319 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,303 GBP2024-10-31
101,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,693 GBP2024-10-31
6,523 GBP2023-10-31
Investment Property - Fair Value Model
3,200,000 GBP2024-10-31
3,000,000 GBP2023-10-31
Trade Debtors/Trade Receivables
164 GBP2024-10-31
Amounts Owed By Related Parties
1,122 GBP2024-10-31
1,062 GBP2023-10-31
Prepayments
7,462 GBP2024-10-31
5,911 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,748 GBP2024-10-31
6,973 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
2,651,243 GBP2023-10-31
Bank Borrowings
Non-current
2,001,366 GBP2024-10-31
2,001,308 GBP2023-10-31
Other Remaining Borrowings
Non-current
661,690 GBP2024-10-31
649,935 GBP2023-10-31
Total Borrowings
Non-current
2,663,056 GBP2024-10-31
2,651,243 GBP2023-10-31