Investment Property
1,331,966 GBP2023-10-31
1,663,120 GBP2022-10-31
Fixed Assets - Investments
400 GBP2023-10-31
400 GBP2022-10-31
Fixed Assets
1,332,366 GBP2023-10-31
1,663,520 GBP2022-10-31
Debtors
586,098 GBP2023-10-31
414,644 GBP2022-10-31
Cash at bank and in hand
49 GBP2023-10-31
4,900 GBP2022-10-31
Current Assets
586,147 GBP2023-10-31
419,544 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,437,301 GBP2022-10-31
Net Current Assets/Liabilities
-559,414 GBP2023-10-31
-1,017,757 GBP2022-10-31
Total Assets Less Current Liabilities
772,952 GBP2023-10-31
645,763 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-236,485 GBP2023-10-31
Net Assets/Liabilities
536,467 GBP2023-10-31
619,096 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
110,986 GBP2023-10-31
305,986 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
425,480 GBP2023-10-31
313,109 GBP2022-10-31
Equity
536,467 GBP2023-10-31
619,096 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
1,331,966 GBP2023-10-31
1,663,120 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-370,000 GBP2022-11-01 ~ 2023-10-31
Investments in group undertakings and participating interests
400 GBP2023-10-31
400 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
341,301 GBP2023-10-31
283,893 GBP2022-10-31
Other Debtors
Current
244,797 GBP2023-10-31
130,751 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
586,098 GBP2023-10-31
Current, Amounts falling due within one year
414,644 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,996 GBP2023-10-31
436,165 GBP2022-10-31
Other Taxation & Social Security Payable
Current
84,353 GBP2023-10-31
76,013 GBP2022-10-31
Other Creditors
Current
1,039,212 GBP2023-10-31
925,123 GBP2022-10-31
Creditors
Current
1,145,561 GBP2023-10-31
1,437,301 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
236,485 GBP2023-10-31
26,667 GBP2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
305,986 GBP2021-11-01 ~ 2022-10-31