Property, Plant & Equipment
828,165 GBP2023-10-30
828,165 GBP2022-10-30
Investment Property
48,986,996 GBP2023-10-30
48,986,994 GBP2022-10-30
Fixed Assets - Investments
1,100 GBP2023-10-30
1,100 GBP2022-10-30
Debtors
6,156,138 GBP2023-10-30
3,145,355 GBP2022-10-30
Cash at bank and in hand
105,610 GBP2023-10-30
3,432,950 GBP2022-10-30
Current Assets
6,261,748 GBP2023-10-30
6,578,305 GBP2022-10-30
Equity
Called up share capital
5,000 GBP2023-10-30
5,000 GBP2022-10-30
Other miscellaneous reserve
32,730,712 GBP2023-10-30
32,730,712 GBP2022-10-30
Retained earnings (accumulated losses)
12,672,640 GBP2023-10-30
12,723,985 GBP2022-10-30
Profit/Loss
Retained earnings (accumulated losses)
-51,345 GBP2022-10-31 ~ 2023-10-30
1,680,640 GBP2021-10-31 ~ 2022-10-30
Profit/Loss
-51,345 GBP2022-10-31 ~ 2023-10-30
1,680,640 GBP2021-10-31 ~ 2022-10-30
Equity
45,459,697 GBP2022-10-30
Average Number of Employees
42022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
1,966,327 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,162 GBP2022-10-30
Property, Plant & Equipment
Plant and equipment
818,005 GBP2022-10-30
Furniture and fittings
10,160 GBP2022-10-30
Investment Property - Fair Value Model
48,986,996 GBP2022-10-30
Investments in group undertakings and participating interests
1,100 GBP2023-10-30
1,100 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-30
88,816 GBP2022-10-30
Amount of corporation tax that is recoverable
Current
83,325 GBP2023-10-30
20,434 GBP2022-10-30
Other Debtors
Current
6,072,813 GBP2023-10-30
2,899,525 GBP2022-10-30
Prepayments/Accrued Income
Current
0 GBP2023-10-30
136,580 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
6,156,138 GBP2023-10-30
3,145,355 GBP2022-10-30
Trade Creditors/Trade Payables
Current
84,461 GBP2023-10-30
328,811 GBP2022-10-30
Other Creditors
Current
36,644 GBP2023-10-30
62,504 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
27,000 GBP2023-10-30
22,000 GBP2022-10-30
Creditors
Current
148,105 GBP2023-10-30
413,315 GBP2022-10-30