Property, Plant & Equipment
26,550 GBP2024-10-31
38,747 GBP2023-10-31
Investment Property
12,742,456 GBP2024-10-31
12,742,456 GBP2023-10-31
Fixed Assets
12,769,006 GBP2024-10-31
12,781,203 GBP2023-10-31
Debtors
94,465 GBP2024-10-31
54,827 GBP2023-10-31
Cash at bank and in hand
171,739 GBP2024-10-31
192,660 GBP2023-10-31
Current Assets
266,204 GBP2024-10-31
247,487 GBP2023-10-31
Creditors
-11,169,319 GBP2024-10-31
-11,190,029 GBP2023-10-31
Net Current Assets/Liabilities
-10,903,115 GBP2024-10-31
-10,942,542 GBP2023-10-31
Total Assets Less Current Liabilities
1,865,891 GBP2024-10-31
1,838,661 GBP2023-10-31
Creditors
Non-current
-895,166 GBP2024-10-31
-919,264 GBP2023-10-31
Net Assets/Liabilities
964,087 GBP2024-10-31
909,710 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
963,987 GBP2024-10-31
909,610 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,991 GBP2024-10-31
154,991 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
190,391 GBP2024-10-31
154,991 GBP2023-10-31
Furniture and fittings
35,400 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,991 GBP2024-10-31
116,244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,841 GBP2024-10-31
116,244 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,747 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,850 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
26,550 GBP2024-10-31
Motor vehicles
38,747 GBP2023-10-31
Investment Property - Fair Value Model
12,742,456 GBP2024-10-31
12,742,456 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60,850 GBP2024-10-31
24,484 GBP2023-10-31
Prepayments/Accrued Income
Current
23,614 GBP2024-10-31
20,343 GBP2023-10-31
Other Debtors
Current
10,001 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,365 GBP2024-10-31
31,888 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
68,365 GBP2024-10-31
68,365 GBP2023-10-31
Other Taxation & Social Security Payable
Current
119,325 GBP2024-10-31
101,873 GBP2023-10-31
Other Creditors
Current
10,877,419 GBP2024-10-31
10,955,770 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
62,845 GBP2024-10-31
32,133 GBP2023-10-31
Creditors
Current
11,169,319 GBP2024-10-31
11,190,029 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
895,166 GBP2024-10-31
919,264 GBP2023-10-31