Turnover/Revenue
698,735 GBP2022-11-01 ~ 2023-10-31
2,255,946 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-297,226 GBP2022-11-01 ~ 2023-10-31
-2,046,193 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
401,509 GBP2022-11-01 ~ 2023-10-31
209,753 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-220,745 GBP2022-11-01 ~ 2023-10-31
-260,724 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
180,764 GBP2022-11-01 ~ 2023-10-31
-50,971 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-4,054 GBP2022-11-01 ~ 2023-10-31
-6,173 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
330,685 GBP2022-11-01 ~ 2023-10-31
-40,093 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,845 GBP2022-11-01 ~ 2023-10-31
15,842 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
297,840 GBP2022-11-01 ~ 2023-10-31
-24,251 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
297,840 GBP2022-11-01 ~ 2023-10-31
-24,251 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,577,918 GBP2023-10-31
5,250,754 GBP2022-10-31
Fixed Assets
4,577,918 GBP2023-10-31
5,250,754 GBP2022-10-31
Total Inventories
240,000 GBP2022-10-31
Debtors
783,412 GBP2023-10-31
408,977 GBP2022-10-31
Cash at bank and in hand
119,679 GBP2023-10-31
Current Assets
903,091 GBP2023-10-31
648,977 GBP2022-10-31
Creditors
-2,141,192 GBP2023-10-31
-2,864,149 GBP2022-10-31
Net Current Assets/Liabilities
-1,238,101 GBP2023-10-31
-2,215,172 GBP2022-10-31
Total Assets Less Current Liabilities
3,339,817 GBP2023-10-31
3,035,582 GBP2022-10-31
Net Assets/Liabilities
3,312,676 GBP2023-10-31
3,014,836 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
3,311,676 GBP2023-10-31
3,013,836 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
297,840 GBP2022-11-01 ~ 2023-10-31
-24,251 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
787,647 GBP2023-10-31
787,647 GBP2022-10-31
Investment property
3,853,283 GBP2023-10-31
4,510,366 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,640,930 GBP2023-10-31
5,298,013 GBP2022-10-31
Property, Plant & Equipment - Disposals
-657,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,012 GBP2023-10-31
47,259 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,012 GBP2023-10-31
47,259 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,753 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,753 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
724,635 GBP2023-10-31
740,388 GBP2022-10-31
Investment property
3,853,283 GBP2023-10-31
4,510,366 GBP2022-10-31
Other types of inventories not specified separately
240,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
44,455 GBP2023-10-31
13,615 GBP2022-10-31
Prepayments/Accrued Income
Current
91,952 GBP2023-10-31
101,829 GBP2022-10-31
Other Debtors
Current
73,293 GBP2023-10-31
203,647 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
3,239 GBP2023-10-31
2,160 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,183 GBP2023-10-31
17,162 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
436,674 GBP2022-10-31
Corporation Tax Payable
Current
26,450 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,200 GBP2023-10-31
526 GBP2022-10-31
Other Creditors
Current
2,048,783 GBP2023-10-31
2,363,211 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Creditors
Current
2,141,192 GBP2023-10-31
2,864,149 GBP2022-10-31