Property, Plant & Equipment
2,404 GBP2023-10-31
4,414,505 GBP2022-10-31
Investment Property
5,950,000 GBP2023-10-31
Fixed Assets
5,952,404 GBP2023-10-31
4,414,505 GBP2022-10-31
Debtors
60,423 GBP2023-10-31
1,011,723 GBP2022-10-31
Current assets - Investments
221,848 GBP2023-10-31
Cash at bank and in hand
2,390 GBP2023-10-31
11,188 GBP2022-10-31
Current Assets
284,661 GBP2023-10-31
1,022,911 GBP2022-10-31
Creditors
Current
104,745 GBP2023-10-31
73,054 GBP2022-10-31
Net Current Assets/Liabilities
179,916 GBP2023-10-31
949,857 GBP2022-10-31
Total Assets Less Current Liabilities
6,132,320 GBP2023-10-31
5,364,362 GBP2022-10-31
Net Assets/Liabilities
697,964 GBP2023-10-31
-150,908 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
23,346 GBP2023-10-31
-151,008 GBP2022-10-31
Equity
697,964 GBP2023-10-31
-150,908 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,921,375 GBP2022-10-31
Plant and equipment
22,164 GBP2023-10-31
564,099 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,164 GBP2023-10-31
4,485,474 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,464,070 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,010 GBP2022-10-31
Plant and equipment
19,760 GBP2023-10-31
18,959 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,760 GBP2023-10-31
70,969 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,404 GBP2023-10-31
545,140 GBP2022-10-31
Land and buildings
3,869,365 GBP2022-10-31
Investment Property - Fair Value Model
5,950,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2023-10-31
3,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
58,423 GBP2023-10-31
1,008,723 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
60,423 GBP2023-10-31
1,011,723 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,883 GBP2023-10-31
282 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,011 GBP2023-10-31
Other Creditors
Current
85,851 GBP2023-10-31
62,772 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,837 GBP2023-10-31
35,054 GBP2022-10-31
Other Creditors
Non-current
5,184,680 GBP2023-10-31
5,480,216 GBP2022-10-31
Other Remaining Borrowings
More than five year, Non-current
1,957,556 GBP2023-10-31