Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
60,160 GBP2024-10-31
114,812 GBP2023-10-31
Investment Property
1,208,087 GBP2024-10-31
1,208,087 GBP2023-10-31
Fixed Assets
1,268,247 GBP2024-10-31
1,322,899 GBP2023-10-31
Debtors
Current
20,028 GBP2024-10-31
52,600 GBP2023-10-31
Cash at bank and in hand
51,140 GBP2024-10-31
115,893 GBP2023-10-31
Current Assets
71,168 GBP2024-10-31
168,493 GBP2023-10-31
Net Current Assets/Liabilities
-217,689 GBP2024-10-31
-214,239 GBP2023-10-31
Total Assets Less Current Liabilities
1,050,558 GBP2024-10-31
1,108,660 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-652,473 GBP2024-10-31
-728,042 GBP2023-10-31
Net Assets/Liabilities
383,045 GBP2024-10-31
363,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,103 GBP2024-10-31
34,103 GBP2023-10-31
Plant and equipment
946 GBP2024-10-31
946 GBP2023-10-31
Motor vehicles
62,300 GBP2024-10-31
106,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,349 GBP2024-10-31
141,149 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-43,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,236 GBP2024-10-31
3,614 GBP2023-10-31
Plant and equipment
563 GBP2024-10-31
436 GBP2023-10-31
Motor vehicles
25,390 GBP2024-10-31
22,287 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,189 GBP2024-10-31
26,337 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,622 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
127 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
22,867 GBP2024-10-31
30,489 GBP2023-10-31
Plant and equipment
383 GBP2024-10-31
510 GBP2023-10-31
Motor vehicles
36,910 GBP2024-10-31
83,813 GBP2023-10-31
Investment Property - Fair Value Model
1,208,087 GBP2024-10-31
1,208,087 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
19,608 GBP2024-10-31
Amounts falling due within one year, Current
6,600 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
20,028 GBP2024-10-31
Amounts falling due within one year, Current
52,600 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
47,163 GBP2024-10-31
Non-current, Amounts falling due after one year
652,473 GBP2024-10-31
728,042 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
652,473 GBP2024-10-31
648,504 GBP2023-10-31
Total Borrowings
Non-current
652,473 GBP2024-10-31
728,042 GBP2023-10-31
Bank Borrowings
Current
11,238 GBP2024-10-31
14,866 GBP2023-10-31
Total Borrowings
Current
47,163 GBP2024-10-31
14,866 GBP2023-10-31