Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
60,656 GBP2023-10-31
85,278 GBP2022-10-31
Investment Property
11,347,955 GBP2023-10-31
10,258,006 GBP2022-10-31
Fixed Assets
11,408,611 GBP2023-10-31
10,343,284 GBP2022-10-31
Debtors
117,191 GBP2023-10-31
118,782 GBP2022-10-31
Cash at bank and in hand
76,097 GBP2023-10-31
64,771 GBP2022-10-31
Current Assets
193,288 GBP2023-10-31
183,553 GBP2022-10-31
Creditors
Current
7,921,605 GBP2023-10-31
7,841,569 GBP2022-10-31
Net Current Assets/Liabilities
-7,728,317 GBP2023-10-31
-7,658,016 GBP2022-10-31
Total Assets Less Current Liabilities
3,680,294 GBP2023-10-31
2,685,268 GBP2022-10-31
Net Assets/Liabilities
3,438,228 GBP2023-10-31
2,649,372 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
28,800 GBP2023-10-31
28,800 GBP2022-10-31
Retained earnings (accumulated losses)
2,461,491 GBP2023-10-31
2,291,144 GBP2022-10-31
Equity
3,438,228 GBP2023-10-31
2,649,372 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,146 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,490 GBP2023-10-31
112,868 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,622 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
60,656 GBP2023-10-31
85,278 GBP2022-10-31
Investment Property - Fair Value Model
11,347,955 GBP2023-10-31
10,258,006 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,451 GBP2023-10-31
Amounts falling due within one year, Current
2,647 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
112,740 GBP2023-10-31
Amounts falling due within one year, Current
116,135 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
117,191 GBP2023-10-31
Amounts falling due within one year, Current
118,782 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,710 GBP2023-10-31
5,348 GBP2022-10-31
Amounts owed to group undertakings
Current
7,841,388 GBP2023-10-31
7,715,479 GBP2022-10-31
Other Taxation & Social Security Payable
Current
58,650 GBP2023-10-31
72,045 GBP2022-10-31
Other Creditors
Current
17,857 GBP2023-10-31
48,697 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31