Average Number of Employees
02022-11-01 ~ 2024-03-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
159,500 GBP2024-03-31
Investment Property
28,236,019 GBP2024-03-31
26,701,019 GBP2022-10-31
Fixed Assets
28,395,519 GBP2024-03-31
26,701,019 GBP2022-10-31
Debtors
164,607 GBP2024-03-31
520,985 GBP2022-10-31
Cash at bank and in hand
801,362 GBP2024-03-31
628,760 GBP2022-10-31
Current Assets
965,969 GBP2024-03-31
1,149,745 GBP2022-10-31
Creditors
Current
168,448 GBP2024-03-31
96,034 GBP2022-10-31
Net Current Assets/Liabilities
797,521 GBP2024-03-31
1,053,711 GBP2022-10-31
Total Assets Less Current Liabilities
29,193,040 GBP2024-03-31
27,754,730 GBP2022-10-31
Creditors
Non-current
9,723,527 GBP2024-03-31
8,120,933 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,500 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
159,500 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
174,000 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
174,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,500 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
159,500 GBP2024-03-31
Investment Property - Fair Value Model
28,236,019 GBP2024-03-31
26,701,019 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
164,607 GBP2024-03-31
520,985 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
23,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,740 GBP2024-03-31
38,425 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,408 GBP2022-10-31
Other Creditors
Current
36,042 GBP2024-03-31
32,201 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
58,142 GBP2024-03-31
Other Creditors
Non-current
9,665,385 GBP2024-03-31
8,120,933 GBP2022-10-31