Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
36,034 GBP2024-10-31
60,656 GBP2023-10-31
Investment Property
11,358,995 GBP2024-10-31
11,347,955 GBP2023-10-31
Fixed Assets
11,395,029 GBP2024-10-31
11,408,611 GBP2023-10-31
Debtors
Current
6,154 GBP2024-10-31
117,191 GBP2023-10-31
Cash at bank and in hand
25,588 GBP2024-10-31
76,097 GBP2023-10-31
Current Assets
31,742 GBP2024-10-31
193,288 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-7,921,605 GBP2023-10-31
Net Current Assets/Liabilities
-5,665,005 GBP2024-10-31
-7,728,317 GBP2023-10-31
Total Assets Less Current Liabilities
5,730,024 GBP2024-10-31
3,680,294 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,000,000 GBP2024-10-31
Net Assets/Liabilities
3,487,958 GBP2024-10-31
3,438,228 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Share premium
28,800 GBP2024-10-31
28,800 GBP2023-10-31
28,800 GBP2022-11-01
Revaluation reserve
947,837 GBP2024-10-31
947,837 GBP2023-10-31
329,328 GBP2022-11-01
Retained earnings (accumulated losses)
2,511,221 GBP2024-10-31
2,461,491 GBP2023-10-31
2,291,144 GBP2022-11-01
Equity
3,487,958 GBP2024-10-31
3,438,228 GBP2023-10-31
2,649,372 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
49,730 GBP2023-11-01 ~ 2024-10-31
995,026 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
49,730 GBP2023-11-01 ~ 2024-10-31
995,026 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,146 GBP2024-10-31
198,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
137,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,112 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
36,034 GBP2024-10-31
60,656 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,154 GBP2024-10-31
4,451 GBP2023-10-31
Other Debtors
Current
112,740 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,583 GBP2024-10-31
3,710 GBP2023-10-31
Amounts owed to group undertakings
Current
5,510,705 GBP2024-10-31
7,841,388 GBP2023-10-31
Corporation Tax Payable
Current
25,424 GBP2024-10-31
53,434 GBP2023-10-31
Taxation/Social Security Payable
Current
20,628 GBP2024-10-31
5,216 GBP2023-10-31
Other Creditors
Current
31,167 GBP2024-10-31
17,857 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
40,240 GBP2024-10-31
Creditors
Current
5,696,747 GBP2024-10-31
7,921,605 GBP2023-10-31
Bank Borrowings
Non-current
2,000,000 GBP2024-10-31
Between two and five year, Non-current
2,000,000 GBP2024-10-31
Net Deferred Tax Liability/Asset
242,066 GBP2024-10-31
242,066 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
242,066 GBP2024-10-31
242,066 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31