Property, Plant & Equipment
86,218 GBP2024-10-31
1,058 GBP2023-10-31
Investment Property
6,605,713 GBP2024-10-31
6,280,000 GBP2023-10-31
Fixed Assets
6,691,931 GBP2024-10-31
6,281,058 GBP2023-10-31
Debtors
189,833 GBP2024-10-31
142,923 GBP2023-10-31
Cash at bank and in hand
1,202,013 GBP2024-10-31
891,928 GBP2023-10-31
Current Assets
1,391,846 GBP2024-10-31
1,034,851 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,177,761 GBP2023-10-31
Net Current Assets/Liabilities
161,330 GBP2024-10-31
-142,910 GBP2023-10-31
Total Assets Less Current Liabilities
6,853,261 GBP2024-10-31
6,138,148 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-69,843 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
6,761,863 GBP2024-10-31
6,137,839 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Revaluation reserve
-368,764 GBP2024-10-31
-661,360 GBP2023-10-31
-446,742 GBP2022-10-31
Retained earnings (accumulated losses)
7,110,627 GBP2024-10-31
6,779,199 GBP2023-10-31
Equity
6,761,863 GBP2024-10-31
6,137,839 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,227 GBP2024-10-31
92,227 GBP2023-10-31
Other
168,077 GBP2024-10-31
65,566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
260,304 GBP2024-10-31
157,793 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,227 GBP2024-10-31
92,227 GBP2023-10-31
Other
81,859 GBP2024-10-31
64,508 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,086 GBP2024-10-31
156,735 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
18,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
86,218 GBP2024-10-31
1,058 GBP2023-10-31
Investment Property - Fair Value Model
6,605,713 GBP2024-10-31
6,280,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-87,596 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
157,418 GBP2024-10-31
111,055 GBP2023-10-31
Other Debtors
Amounts falling due within one year
32,415 GBP2024-10-31
31,868 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
189,833 GBP2024-10-31
Current, Amounts falling due within one year
142,923 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,293 GBP2024-10-31
6,919 GBP2023-10-31
Other Taxation & Social Security Payable
Current
171,571 GBP2024-10-31
204,500 GBP2023-10-31
Other Creditors
Current
1,051,652 GBP2024-10-31
966,342 GBP2023-10-31
Creditors
Current
1,230,516 GBP2024-10-31
1,177,761 GBP2023-10-31
Other Creditors
Non-current
69,843 GBP2024-10-31
0 GBP2023-10-31