Property, Plant & Equipment
3,568,215 GBP2023-10-31
3,628,996 GBP2022-10-31
Investment Property
341,712 GBP2023-10-31
341,712 GBP2022-10-31
Fixed Assets - Investments
10,149 GBP2023-10-31
10,149 GBP2022-10-31
Fixed Assets
3,920,076 GBP2023-10-31
3,980,857 GBP2022-10-31
Debtors
Current
94,039 GBP2023-10-31
45,225 GBP2022-10-31
Cash at bank and in hand
1,080,506 GBP2023-10-31
573,968 GBP2022-10-31
Current Assets
1,174,545 GBP2023-10-31
619,193 GBP2022-10-31
Net Current Assets/Liabilities
1,138,219 GBP2023-10-31
508,990 GBP2022-10-31
Net Assets/Liabilities
5,058,295 GBP2023-10-31
4,489,847 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Retained earnings (accumulated losses)
5,048,295 GBP2023-10-31
4,479,847 GBP2022-10-31
4,263,246 GBP2021-10-31
Equity
5,058,295 GBP2023-10-31
4,489,847 GBP2022-10-31
4,273,246 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
568,448 GBP2022-11-01 ~ 2023-10-31
216,601 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
568,448 GBP2022-11-01 ~ 2023-10-31
216,601 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,792,744 GBP2023-10-31
3,792,744 GBP2022-10-31
Plant and equipment
30,900 GBP2023-10-31
30,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,848,748 GBP2023-10-31
3,823,644 GBP2022-10-31
Motor vehicles
25,104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,657 GBP2023-10-31
182,802 GBP2022-10-31
Plant and equipment
19,571 GBP2023-10-31
11,846 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,533 GBP2023-10-31
194,648 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,855 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,305 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,885 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,305 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
3,534,087 GBP2023-10-31
3,609,942 GBP2022-10-31
Motor vehicles
22,799 GBP2023-10-31
Plant and equipment
11,329 GBP2023-10-31
19,054 GBP2022-10-31
Investments in Subsidiaries
10,099 GBP2023-10-31
10,099 GBP2022-10-31
Investments in group undertakings and participating interests
10,149 GBP2023-10-31
10,149 GBP2022-10-31
Investments in Subsidiaries
Cost valuation
10,099 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,647 GBP2023-10-31
30,744 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
928 GBP2023-10-31
4,489 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
94,039 GBP2023-10-31
45,225 GBP2022-10-31
Cash and Cash Equivalents
1,080,506 GBP2023-10-31
573,968 GBP2022-10-31
Trade Creditors/Trade Payables
6,945 GBP2023-10-31
41,786 GBP2022-10-31
Taxation/Social Security Payable
5,311 GBP2023-10-31
977 GBP2022-10-31
Other Creditors
2,485 GBP2023-10-31
-5,250 GBP2022-10-31