Property, Plant & Equipment
3,129 GBP2025-10-31
4,510 GBP2024-10-31
Investment Property
1,535,000 GBP2025-10-31
2,305,000 GBP2024-10-31
Fixed Assets
1,538,129 GBP2025-10-31
2,309,510 GBP2024-10-31
Debtors
15,298 GBP2025-10-31
4,936 GBP2024-10-31
Cash at bank and in hand
34,345 GBP2025-10-31
55,617 GBP2024-10-31
Current Assets
49,643 GBP2025-10-31
60,553 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,269,032 GBP2025-10-31
Net Current Assets/Liabilities
-1,219,389 GBP2025-10-31
-828,747 GBP2024-10-31
Total Assets Less Current Liabilities
318,740 GBP2025-10-31
1,480,763 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-10-31
-1,131,300 GBP2024-10-31
Net Assets/Liabilities
297,207 GBP2025-10-31
318,966 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
297,107 GBP2025-10-31
318,866 GBP2024-10-31
Equity
297,207 GBP2025-10-31
318,966 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
14,716 GBP2025-10-31
15,341 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-625 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,587 GBP2025-10-31
10,831 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
756 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
3,129 GBP2025-10-31
4,510 GBP2024-10-31
Investment Property - Fair Value Model
1,535,000 GBP2025-10-31
2,305,000 GBP2024-10-31
Disposals of Investment Property - Fair Value Model
-764,000 GBP2024-11-01 ~ 2025-10-31
Amount of corporation tax that is recoverable
Current
14,586 GBP2025-10-31
3,067 GBP2024-10-31
Other Debtors
Amounts falling due within one year
712 GBP2025-10-31
1,869 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
758,000 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Current
240 GBP2025-10-31
1,248 GBP2024-10-31
Amounts owed to group undertakings
Current
499,200 GBP2025-10-31
873,200 GBP2024-10-31
Other Creditors
Current
11,592 GBP2025-10-31
14,852 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
1,131,300 GBP2024-10-31
Bank Borrowings
758,000 GBP2025-10-31
1,131,300 GBP2024-10-31
Total Borrowings
Current
758,000 GBP2025-10-31
0 GBP2024-10-31
Non-current
0 GBP2025-10-31
1,131,300 GBP2024-10-31