Property, Plant & Equipment
1,058 GBP2023-10-31
1,235 GBP2022-10-31
Investment Property
6,280,000 GBP2023-10-31
6,550,000 GBP2022-10-31
Fixed Assets
6,281,058 GBP2023-10-31
6,551,235 GBP2022-10-31
Debtors
142,923 GBP2023-10-31
131,806 GBP2022-10-31
Cash at bank and in hand
891,928 GBP2023-10-31
421,765 GBP2022-10-31
Current Assets
1,034,851 GBP2023-10-31
553,571 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,177,761 GBP2023-10-31
-1,403,048 GBP2022-10-31
Net Current Assets/Liabilities
-142,910 GBP2023-10-31
-849,477 GBP2022-10-31
Total Assets Less Current Liabilities
6,138,148 GBP2023-10-31
5,701,758 GBP2022-10-31
Net Assets/Liabilities
6,137,839 GBP2023-10-31
5,701,449 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Revaluation reserve
-661,360 GBP2023-10-31
-446,742 GBP2022-10-31
-946,030 GBP2021-10-31
Retained earnings (accumulated losses)
6,779,199 GBP2023-10-31
6,128,191 GBP2022-10-31
Equity
6,137,839 GBP2023-10-31
5,701,449 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,227 GBP2023-10-31
92,227 GBP2022-10-31
Other
65,566 GBP2023-10-31
64,969 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
157,793 GBP2023-10-31
157,196 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,227 GBP2023-10-31
92,227 GBP2022-10-31
Other
64,508 GBP2023-10-31
63,734 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,735 GBP2023-10-31
155,961 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
1,058 GBP2023-10-31
1,235 GBP2022-10-31
Investment Property - Fair Value Model
6,280,000 GBP2023-10-31
6,550,000 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-55,382 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
111,055 GBP2023-10-31
97,968 GBP2022-10-31
Other Debtors
Amounts falling due within one year
31,868 GBP2023-10-31
33,838 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
142,923 GBP2023-10-31
131,806 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,919 GBP2023-10-31
13,117 GBP2022-10-31
Other Taxation & Social Security Payable
Current
204,500 GBP2023-10-31
128,259 GBP2022-10-31
Other Creditors
Current
966,342 GBP2023-10-31
1,261,672 GBP2022-10-31
Creditors
Current
1,177,761 GBP2023-10-31
1,403,048 GBP2022-10-31