Property, Plant & Equipment
20,601 GBP2025-06-30
25,595 GBP2024-10-31
Investment Property
1,704,797 GBP2025-06-30
1,557,827 GBP2024-10-31
Fixed Assets
1,725,398 GBP2025-06-30
1,583,422 GBP2024-10-31
Debtors
34,637 GBP2025-06-30
17,026 GBP2024-10-31
Cash at bank and in hand
50,537 GBP2025-06-30
37,685 GBP2024-10-31
Current Assets
85,174 GBP2025-06-30
54,711 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-300,166 GBP2025-06-30
-255,042 GBP2024-10-31
Net Current Assets/Liabilities
-214,992 GBP2025-06-30
-200,331 GBP2024-10-31
Total Assets Less Current Liabilities
1,510,406 GBP2025-06-30
1,383,091 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-1,206,996 GBP2024-10-31
Net Assets/Liabilities
206,633 GBP2025-06-30
132,413 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-10-31
Retained earnings (accumulated losses)
45,811 GBP2025-06-30
57,813 GBP2024-10-31
Equity
206,633 GBP2025-06-30
132,413 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-06-30
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,990 GBP2025-06-30
15,990 GBP2024-10-31
Computers
3,114 GBP2025-06-30
2,265 GBP2024-10-31
Motor vehicles
22,950 GBP2025-06-30
22,950 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
42,054 GBP2025-06-30
41,205 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,868 GBP2025-06-30
7,611 GBP2024-10-31
Computers
2,544 GBP2025-06-30
2,261 GBP2024-10-31
Motor vehicles
10,041 GBP2025-06-30
5,738 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,453 GBP2025-06-30
15,610 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,257 GBP2024-11-01 ~ 2025-06-30
Computers
283 GBP2024-11-01 ~ 2025-06-30
Motor vehicles
4,303 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,122 GBP2025-06-30
8,379 GBP2024-10-31
Computers
570 GBP2025-06-30
4 GBP2024-10-31
Motor vehicles
12,909 GBP2025-06-30
17,212 GBP2024-10-31
Investment Property - Fair Value Model
1,704,797 GBP2025-06-30
1,557,827 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
12,370 GBP2025-06-30
9,266 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
22,267 GBP2025-06-30
7,760 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
34,637 GBP2025-06-30
17,026 GBP2024-10-31
Trade Creditors/Trade Payables
Current
244 GBP2025-06-30
40 GBP2024-10-31
Amounts owed to group undertakings
Current
258,411 GBP2025-06-30
230,107 GBP2024-10-31
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
778 GBP2024-10-31
Other Creditors
Current
41,511 GBP2025-06-30
24,117 GBP2024-10-31
Creditors
Current
300,166 GBP2025-06-30
255,042 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,216,663 GBP2025-06-30
1,206,996 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-10-31