Property, Plant & Equipment
6,855 GBP2024-10-31
7,872 GBP2023-10-31
Investment Property
2,151,475 GBP2024-10-31
2,856,475 GBP2023-10-31
Fixed Assets
2,158,330 GBP2024-10-31
2,864,347 GBP2023-10-31
Debtors
21,630 GBP2024-10-31
70,927 GBP2023-10-31
Cash at bank and in hand
714,588 GBP2024-10-31
58,361 GBP2023-10-31
Current Assets
736,218 GBP2024-10-31
129,288 GBP2023-10-31
Creditors
Current
16,021 GBP2024-10-31
16,147 GBP2023-10-31
Net Current Assets/Liabilities
720,197 GBP2024-10-31
113,141 GBP2023-10-31
Total Assets Less Current Liabilities
2,878,527 GBP2024-10-31
2,977,488 GBP2023-10-31
Net Assets/Liabilities
1,376,855 GBP2024-10-31
1,442,426 GBP2023-10-31
Equity
Called up share capital
525,000 GBP2024-10-31
525,000 GBP2023-10-31
Revaluation reserve
939,511 GBP2024-10-31
1,100,413 GBP2023-10-31
Retained earnings (accumulated losses)
-87,656 GBP2024-10-31
-182,987 GBP2023-10-31
Equity
1,376,855 GBP2024-10-31
1,442,426 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,679 GBP2024-10-31
12,679 GBP2023-10-31
Furniture and fittings
13,975 GBP2024-10-31
12,515 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,654 GBP2024-10-31
25,194 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,143 GBP2024-10-31
10,064 GBP2023-10-31
Furniture and fittings
8,656 GBP2024-10-31
7,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,799 GBP2024-10-31
17,322 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,079 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,536 GBP2024-10-31
2,615 GBP2023-10-31
Furniture and fittings
5,319 GBP2024-10-31
5,257 GBP2023-10-31
Investment Property - Fair Value Model
2,151,475 GBP2024-10-31
2,856,475 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-708,613 GBP2023-11-01 ~ 2024-10-31
Prepayments
Current
1,454 GBP2024-10-31
1,339 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
21,630 GBP2024-10-31
Current, Amounts falling due within one year
70,927 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,567 GBP2024-10-31
2,634 GBP2023-10-31
Accrued Liabilities
Current
3,454 GBP2024-10-31
3,513 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Between two and five year, Non-current
10,833 GBP2023-10-31
More than five year, Non-current
1,341,015 GBP2024-10-31
1,324,374 GBP2023-10-31
Bank Borrowings
Secured
1,361,849 GBP2024-10-31
1,355,207 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-65,570 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-65,570 GBP2023-11-01 ~ 2024-10-31