Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,180 GBP2023-10-31
30,831 GBP2022-10-31
Investment Property
3,320,000 GBP2023-10-31
3,295,000 GBP2022-10-31
Fixed Assets
3,324,180 GBP2023-10-31
3,325,831 GBP2022-10-31
Debtors
204,850 GBP2023-10-31
269,032 GBP2022-10-31
Cash at bank and in hand
16,368 GBP2023-10-31
372 GBP2022-10-31
Current Assets
221,218 GBP2023-10-31
269,404 GBP2022-10-31
Creditors
Current
87,161 GBP2023-10-31
84,852 GBP2022-10-31
Net Current Assets/Liabilities
134,057 GBP2023-10-31
184,552 GBP2022-10-31
Total Assets Less Current Liabilities
3,458,237 GBP2023-10-31
3,510,383 GBP2022-10-31
Net Assets/Liabilities
845,442 GBP2023-10-31
827,366 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
146,437 GBP2023-10-31
148,380 GBP2022-10-31
Equity
845,442 GBP2023-10-31
827,366 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,603 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,423 GBP2023-10-31
75,772 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,180 GBP2023-10-31
30,831 GBP2022-10-31
Investment Property - Fair Value Model
3,320,000 GBP2023-10-31
3,295,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,772 GBP2023-10-31
Amounts falling due within one year, Current
1,500 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,346 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
11,118 GBP2023-10-31
Amounts falling due within one year, Current
51,500 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2023-10-31
44,478 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2 GBP2023-10-31
2,159 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,303 GBP2023-10-31
1,300 GBP2022-10-31
Other Creditors
Current
40,354 GBP2023-10-31
32,413 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,531,055 GBP2023-10-31
1,568,580 GBP2022-10-31
Other Creditors
Non-current
13,097 GBP2023-10-31
15,120 GBP2022-10-31
Bank Borrowings
Secured
1,572,055 GBP2023-10-31
1,613,058 GBP2022-10-31