Property, Plant & Equipment
28,344 GBP2023-10-31
37,312 GBP2022-10-31
Investment Property
19,757,500 GBP2023-10-31
19,832,500 GBP2022-10-31
Fixed Assets
19,785,844 GBP2023-10-31
19,869,812 GBP2022-10-31
Debtors
97,089 GBP2023-10-31
98,166 GBP2022-10-31
Cash at bank and in hand
105,266 GBP2023-10-31
244,488 GBP2022-10-31
Current Assets
202,355 GBP2023-10-31
342,654 GBP2022-10-31
Creditors
-92,798 GBP2023-10-31
-205,124 GBP2022-10-31
Net Current Assets/Liabilities
109,557 GBP2023-10-31
137,530 GBP2022-10-31
Total Assets Less Current Liabilities
19,895,401 GBP2023-10-31
20,007,342 GBP2022-10-31
Net Assets/Liabilities
5,378,380 GBP2023-10-31
5,429,627 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Share premium
5,214,607 GBP2023-10-31
5,214,607 GBP2022-10-31
Retained earnings (accumulated losses)
163,671 GBP2023-10-31
214,918 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,928 GBP2023-10-31
5,928 GBP2022-10-31
Motor vehicles
44,936 GBP2023-10-31
44,936 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,864 GBP2023-10-31
50,864 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,861 GBP2023-10-31
2,318 GBP2022-10-31
Motor vehicles
19,659 GBP2023-10-31
11,234 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,520 GBP2023-10-31
13,552 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,067 GBP2023-10-31
3,610 GBP2022-10-31
Motor vehicles
25,277 GBP2023-10-31
33,702 GBP2022-10-31
Investment Property - Fair Value Model
19,757,500 GBP2023-10-31
19,832,500 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-75,000 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
3,660 GBP2023-10-31
7,111 GBP2022-10-31
Other Debtors
Current
93,429 GBP2023-10-31
91,055 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,670 GBP2023-10-31
3,670 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,197 GBP2023-10-31
130,821 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,835 GBP2023-10-31
18,408 GBP2022-10-31
Corporation Tax Payable
Current
18,227 GBP2023-10-31
43,073 GBP2022-10-31
Other Taxation & Social Security Payable
Current
93 GBP2023-10-31
901 GBP2022-10-31
Other Creditors
Current
10,776 GBP2023-10-31
8,251 GBP2022-10-31
Creditors
Current
92,798 GBP2023-10-31
205,124 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,729 GBP2023-10-31
10,399 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,510,292 GBP2023-10-31
14,567,316 GBP2022-10-31