Property, Plant & Equipment
9,780 GBP2023-10-31
3,239 GBP2022-10-31
Investment Property
2,250,000 GBP2023-10-31
2,250,000 GBP2022-10-31
Fixed Assets
2,259,780 GBP2023-10-31
2,253,239 GBP2022-10-31
Debtors
9,582 GBP2023-10-31
9,277 GBP2022-10-31
Cash at bank and in hand
1,243,514 GBP2023-10-31
1,219,459 GBP2022-10-31
Current Assets
1,253,096 GBP2023-10-31
1,228,736 GBP2022-10-31
Net Current Assets/Liabilities
1,163,140 GBP2023-10-31
1,191,993 GBP2022-10-31
Net Assets/Liabilities
3,422,920 GBP2023-10-31
3,445,232 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,707 GBP2023-10-31
240,507 GBP2022-10-31
Furniture and fittings
20,847 GBP2023-10-31
20,847 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
268,554 GBP2023-10-31
261,354 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,927 GBP2023-10-31
237,268 GBP2022-10-31
Furniture and fittings
20,847 GBP2023-10-31
20,847 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,774 GBP2023-10-31
258,115 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,780 GBP2023-10-31
3,239 GBP2022-10-31
Investment Property - Fair Value Model
2,250,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,348 GBP2023-10-31
456 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,116 GBP2023-10-31
7,030 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,118 GBP2023-10-31
1,791 GBP2022-10-31
Debtors
Amounts falling due within one year
9,582 GBP2023-10-31
9,277 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,199 GBP2023-10-31
1,199 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,781 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
84,289 GBP2023-10-31
33,000 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,687 GBP2023-10-31
2,544 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31