Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,502 GBP2024-10-31
6,915 GBP2023-10-31
Investment Property
2,274,289 GBP2024-10-31
2,274,289 GBP2023-10-31
Fixed Assets
2,279,791 GBP2024-10-31
2,281,204 GBP2023-10-31
Debtors
73 GBP2024-10-31
798 GBP2023-10-31
Cash at bank and in hand
10,828 GBP2024-10-31
11,481 GBP2023-10-31
Current Assets
10,901 GBP2024-10-31
12,279 GBP2023-10-31
Creditors
Current
239,952 GBP2024-10-31
397,414 GBP2023-10-31
Net Current Assets/Liabilities
-229,051 GBP2024-10-31
-385,135 GBP2023-10-31
Total Assets Less Current Liabilities
2,050,740 GBP2024-10-31
1,896,069 GBP2023-10-31
Creditors
Non-current
-1,258,801 GBP2024-10-31
-1,343,502 GBP2023-10-31
Net Assets/Liabilities
697,719 GBP2024-10-31
461,576 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
419,085 GBP2024-10-31
182,942 GBP2023-10-31
Equity
697,719 GBP2024-10-31
461,576 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,505 GBP2023-10-31
Computers
2,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,055 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,156 GBP2024-10-31
18,819 GBP2023-10-31
Computers
2,397 GBP2024-10-31
2,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,553 GBP2024-10-31
21,140 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337 GBP2023-11-01 ~ 2024-10-31
Computers
76 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,349 GBP2024-10-31
6,686 GBP2023-10-31
Computers
153 GBP2024-10-31
229 GBP2023-10-31
Investment Property - Fair Value Model
2,274,289 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
73 GBP2024-10-31
798 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
143,147 GBP2024-10-31
104,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,618 GBP2024-10-31
17,000 GBP2023-10-31
Other Creditors
Current
56,187 GBP2024-10-31
56,186 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,258,801 GBP2024-10-31
1,343,502 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
143,147 GBP2024-10-31
104,500 GBP2023-10-31
Non-current, Between two and five year
574,589 GBP2024-10-31
Between two and five year, Non-current
420,000 GBP2023-10-31
Secured
1,401,948 GBP2024-10-31
1,448,002 GBP2023-10-31