Turnover/Revenue
128,933 GBP2023-11-01 ~ 2024-10-31
128,933 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-89,363 GBP2023-11-01 ~ 2024-10-31
-82,609 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
39,570 GBP2023-11-01 ~ 2024-10-31
46,324 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,236 GBP2023-11-01 ~ 2024-10-31
619 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-18,124 GBP2023-11-01 ~ 2024-10-31
-17,819 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
23,682 GBP2023-11-01 ~ 2024-10-31
129,124 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-24,242 GBP2023-11-01 ~ 2024-10-31
113,803 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-24,242 GBP2023-11-01 ~ 2024-10-31
661,295 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,454,006 GBP2024-10-31
2,504,323 GBP2023-10-31
Fixed Assets - Investments
3,086 GBP2024-10-31
3,086 GBP2023-10-31
Fixed Assets
2,457,092 GBP2024-10-31
2,507,409 GBP2023-10-31
Debtors
Current
117,333 GBP2024-10-31
143,180 GBP2023-10-31
Cash at bank and in hand
129,294 GBP2024-10-31
72,926 GBP2023-10-31
Current Assets
246,627 GBP2024-10-31
216,106 GBP2023-10-31
Net Current Assets/Liabilities
-1,090,906 GBP2024-10-31
-1,143,905 GBP2023-10-31
Total Assets Less Current Liabilities
1,366,186 GBP2024-10-31
1,363,504 GBP2023-10-31
Net Assets/Liabilities
1,070,861 GBP2024-10-31
1,095,103 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
50 GBP2022-10-31
Revaluation reserve
1,011,956 GBP2024-10-31
1,033,428 GBP2023-10-31
496,008 GBP2022-10-31
Retained earnings (accumulated losses)
58,855 GBP2024-10-31
61,625 GBP2023-10-31
212,750 GBP2022-10-31
Equity
1,070,861 GBP2024-10-31
1,095,103 GBP2023-10-31
708,808 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-24,242 GBP2023-11-01 ~ 2024-10-31
113,803 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,770 GBP2023-11-01 ~ 2024-10-31
123,875 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-275,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
50,317 GBP2023-11-01 ~ 2024-10-31
38,917 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Audit Fees/Expenses
3,750 GBP2023-11-01 ~ 2024-10-31
7,025 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,924 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
5,921 GBP2023-11-01 ~ 2024-10-31
29,053 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-10-31
2,500,000 GBP2023-10-31
Other
7,751 GBP2024-10-31
7,751 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,507,751 GBP2024-10-31
2,507,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,745 GBP2024-10-31
3,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,745 GBP2024-10-31
3,428 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,000 GBP2023-11-01 ~ 2024-10-31
Other
317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,450,000 GBP2024-10-31
2,500,000 GBP2023-10-31
Other
4,006 GBP2024-10-31
4,323 GBP2023-10-31
Investments in Subsidiaries
3,086 GBP2024-10-31
3,086 GBP2023-10-31
Cost valuation
3,086 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,680 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
30,094 GBP2024-10-31
142,525 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
117,333 GBP2024-10-31
143,180 GBP2023-10-31
Trade Creditors/Trade Payables
76,774 GBP2024-10-31
Taxation/Social Security Payable
5,583 GBP2024-10-31
2,444 GBP2023-10-31
Other Creditors
1,255,695 GBP2023-10-31
Corporation Tax Payable
19,621 GBP2024-10-31
13,942 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
295,325 GBP2024-10-31
268,401 GBP2023-10-31
Deferred Tax Liabilities
295,325 GBP2024-10-31
268,401 GBP2023-10-31