Property, Plant & Equipment
3,176 GBP2023-10-31
4,454 GBP2022-10-31
Investment Property
11,403,938 GBP2023-10-31
11,403,938 GBP2022-10-31
Fixed Assets
11,407,114 GBP2023-10-31
11,408,392 GBP2022-10-31
Debtors
168,171 GBP2023-10-31
99,307 GBP2022-10-31
Cash at bank and in hand
1,475,512 GBP2023-10-31
1,157,279 GBP2022-10-31
Current Assets
1,643,683 GBP2023-10-31
1,256,586 GBP2022-10-31
Creditors
Current
560,979 GBP2023-10-31
444,954 GBP2022-10-31
Net Current Assets/Liabilities
1,082,704 GBP2023-10-31
811,632 GBP2022-10-31
Total Assets Less Current Liabilities
12,489,818 GBP2023-10-31
12,220,024 GBP2022-10-31
Equity
Called up share capital
12,185,882 GBP2023-10-31
12,185,882 GBP2022-10-31
Retained earnings (accumulated losses)
303,936 GBP2023-10-31
34,142 GBP2022-10-31
Equity
12,489,818 GBP2023-10-31
12,220,024 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,728 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,552 GBP2023-10-31
37,274 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,176 GBP2023-10-31
4,454 GBP2022-10-31
Investment Property - Fair Value Model
11,403,938 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,501 GBP2023-10-31
12,430 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
128,670 GBP2023-10-31
86,877 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
168,171 GBP2023-10-31
99,307 GBP2022-10-31
Trade Creditors/Trade Payables
Current
34,703 GBP2023-10-31
24,591 GBP2022-10-31
Other Taxation & Social Security Payable
Current
167,465 GBP2023-10-31
104,124 GBP2022-10-31
Other Creditors
Current
358,811 GBP2023-10-31
316,239 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,859 GBP2023-10-31
30,533 GBP2022-10-31
Between one and five year
23,470 GBP2023-10-31
39,213 GBP2022-10-31
All periods
43,329 GBP2023-10-31
69,746 GBP2022-10-31