Property, Plant & Equipment
11,555 GBP2025-10-31
15,407 GBP2024-10-31
Investment Property
777,345 GBP2025-10-31
570,378 GBP2024-10-31
Fixed Assets
788,900 GBP2025-10-31
585,785 GBP2024-10-31
Debtors
16,689 GBP2025-10-31
11,569 GBP2024-10-31
Cash at bank and in hand
44,764 GBP2025-10-31
122,707 GBP2024-10-31
Current Assets
61,453 GBP2025-10-31
134,276 GBP2024-10-31
Net Current Assets/Liabilities
-75,823 GBP2025-10-31
-33,804 GBP2024-10-31
Total Assets Less Current Liabilities
713,077 GBP2025-10-31
551,981 GBP2024-10-31
Creditors
Amounts falling due after one year
-554,575 GBP2025-10-31
-412,075 GBP2024-10-31
Net Assets/Liabilities
158,502 GBP2025-10-31
139,906 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,542 GBP2025-10-31
20,542 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,987 GBP2025-10-31
5,135 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,852 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
11,555 GBP2025-10-31
15,407 GBP2024-10-31
Investment Property - Fair Value Model
570,378 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,302 GBP2025-10-31
9,351 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
779 GBP2025-10-31
1,110 GBP2024-10-31
Other Debtors
Amounts falling due within one year
495 GBP2025-10-31
995 GBP2024-10-31
Debtors
Amounts falling due within one year
16,689 GBP2025-10-31
11,569 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
936 GBP2025-10-31
363 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,811 GBP2025-10-31
24,500 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,115 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
111,290 GBP2025-10-31
134,863 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
239 GBP2025-10-31
239 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
554,575 GBP2025-10-31
412,075 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31