Property, Plant & Equipment
90,627 GBP2023-10-31
129,890 GBP2022-10-31
Investment Property
4,929,376 GBP2023-10-31
4,270,208 GBP2022-10-31
Fixed Assets
5,020,003 GBP2023-10-31
4,400,098 GBP2022-10-31
Total Inventories
202,443 GBP2023-10-31
Debtors
5,782 GBP2023-10-31
Cash at bank and in hand
274,169 GBP2023-10-31
19,077 GBP2022-10-31
Current Assets
482,394 GBP2023-10-31
19,077 GBP2022-10-31
Net Current Assets/Liabilities
-1,748,913 GBP2023-10-31
-1,756,386 GBP2022-10-31
Total Assets Less Current Liabilities
3,271,090 GBP2023-10-31
2,643,712 GBP2022-10-31
Creditors
Amounts falling due after one year
-3,241,633 GBP2023-10-31
-2,873,605 GBP2022-10-31
Net Assets/Liabilities
29,457 GBP2023-10-31
-229,893 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,086 GBP2023-10-31
205,054 GBP2022-10-31
Computers
2,850 GBP2023-10-31
1,872 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
209,936 GBP2023-10-31
206,926 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,296 GBP2023-10-31
75,261 GBP2022-10-31
Computers
2,013 GBP2023-10-31
1,775 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,309 GBP2023-10-31
77,036 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,035 GBP2022-11-01 ~ 2023-10-31
Computers
238 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
89,790 GBP2023-10-31
129,793 GBP2022-10-31
Computers
837 GBP2023-10-31
97 GBP2022-10-31
Investment Property - Fair Value Model
4,270,208 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,782 GBP2023-10-31
Other Creditors
Amounts falling due within one year
889,000 GBP2023-10-31
449,000 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,340,124 GBP2023-10-31
1,325,430 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,033 GBP2023-10-31
1,033 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
3,241,633 GBP2023-10-31
2,873,605 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31