Called-up share capital not yet paid and not classified as a current asset
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment
51,702 GBP2024-10-31
48,848 GBP2023-10-31
Investment Property
8,094,999.999999999 GBP2024-10-31
8,094,999.999999999 GBP2023-10-31
Fixed Assets
8,146,701.999999999 GBP2024-10-31
8,143,847.999999999 GBP2023-10-31
Debtors
572,289 GBP2024-10-31
607,655 GBP2023-10-31
Cash at bank and in hand
38,671 GBP2024-10-31
19,989 GBP2023-10-31
Current Assets
610,960 GBP2024-10-31
627,644 GBP2023-10-31
Net Current Assets/Liabilities
486,527 GBP2024-10-31
497,365 GBP2023-10-31
Total Assets Less Current Liabilities
8,633,229 GBP2024-10-31
8,641,213 GBP2023-10-31
Net Assets/Liabilities
4,607,107 GBP2024-10-31
4,606,610 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
4,223,000 GBP2024-10-31
4,223,000 GBP2023-10-31
Retained earnings (accumulated losses)
384,105 GBP2024-10-31
383,608 GBP2023-10-31
Equity
4,607,107 GBP2024-10-31
4,606,610 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,841 GBP2024-10-31
10,145 GBP2023-10-31
Tools/Equipment for furniture and fittings
44,795 GBP2024-10-31
44,795 GBP2023-10-31
Office equipment
576 GBP2024-10-31
576 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,212 GBP2024-10-31
55,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,381 GBP2024-10-31
1,077 GBP2023-10-31
Tools/Equipment for furniture and fittings
9,898 GBP2024-10-31
5,418 GBP2023-10-31
Office equipment
231 GBP2024-10-31
173 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,510 GBP2024-10-31
6,668 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,304 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
4,480 GBP2023-11-01 ~ 2024-10-31
Office equipment
58 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,460 GBP2024-10-31
9,068 GBP2023-10-31
Tools/Equipment for furniture and fittings
34,897 GBP2024-10-31
39,377 GBP2023-10-31
Office equipment
345 GBP2024-10-31
403 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,043 GBP2024-10-31
18,513 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
71,510 GBP2024-10-31
67,989 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,821 GBP2024-10-31
13,298 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,061 GBP2024-10-31
30,481 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,006,662 GBP2024-10-31
4,012,583 GBP2023-10-31