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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 31 October 2024 | 31 October 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investment Properties | 5 |
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| Investments | 6 |
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| CURRENT ASSETS | |||||
| Debtors | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 9 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Revaluation reserve | 11 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 436,633 | 268,581 | |||
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Director
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| Fixtures & Fittings |
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| Fixtures & Fittings | |
|---|---|
| £ | |
| Cost | |
| As at 1 November 2023 |
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| As at 31 October 2024 |
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| Depreciation | |
| As at 1 November 2023 |
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| As at 31 October 2024 |
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| Net Book Value | |
| As at 31 October 2024 |
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| As at 1 November 2023 |
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| 31 October 2024 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 November 2023 |
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| Disposals |
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| As at 31 October 2024 |
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| Subsidiaries | Other | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 November 2023 |
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- |
| Additions |
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| As at 31 October 2024 |
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| Provision | |||
| As at 1 November 2023 |
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- |
| As at 31 October 2024 |
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- |
| Net Book Value | |||
| As at 31 October 2024 |
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| As at 1 November 2023 |
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Subsidiary undertakings
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Registered office
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Holding
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Proportion of voting rights and shares
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Emma Place Living Limited
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The Granary
Butlas Court
Plymouth
PL7 5AB
|
Ordinary shares
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100%
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| 31 October 2024 | 31 October 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors | - |
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| Amounts owed by group undertakings | 429,916 | - | |
| Other debtors | 52,755 | 10,030 | |
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| 31 October 2024 | 31 October 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Other creditors | 320,355 | 564,264 | |
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| 31 October 2024 | 31 October 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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| Revaluation Reserve | |
|---|---|
| £ | |
| As at 1 November 2023 |
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| Transfer to profit and loss |
( |
| As at 31 October 2024 |
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