Property, Plant & Equipment
245,933 GBP2024-10-31
259,535 GBP2023-10-31
Investment Property
18,375,702 GBP2024-10-31
18,321,551 GBP2023-10-31
Fixed Assets - Investments
340,000 GBP2024-10-31
340,000 GBP2023-10-31
Fixed Assets
18,961,635 GBP2024-10-31
18,921,086 GBP2023-10-31
Debtors
3,156,009 GBP2024-10-31
3,383,978 GBP2023-10-31
Cash at bank and in hand
132,688 GBP2024-10-31
128,869 GBP2023-10-31
Current Assets
8,649,060 GBP2024-10-31
8,717,205 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-20,821,800 GBP2024-10-31
-21,100,461 GBP2023-10-31
Net Current Assets/Liabilities
-12,172,740 GBP2024-10-31
-12,383,256 GBP2023-10-31
Total Assets Less Current Liabilities
6,788,895 GBP2024-10-31
6,537,830 GBP2023-10-31
Net Assets/Liabilities
6,637,113 GBP2024-10-31
6,425,744 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100,100 GBP2023-10-31
Capital redemption reserve
100,000 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
6,537,013 GBP2024-10-31
6,325,644 GBP2023-10-31
Equity
6,637,113 GBP2024-10-31
6,425,744 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,500 GBP2023-10-31
Plant and equipment
79,397 GBP2023-10-31
Motor vehicles
47,144 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
335,041 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Plant and equipment
57,469 GBP2024-10-31
49,034 GBP2023-10-31
Motor vehicles
31,639 GBP2024-10-31
26,472 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,108 GBP2024-10-31
75,506 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,435 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
208,500 GBP2024-10-31
208,500 GBP2023-10-31
Plant and equipment
21,928 GBP2024-10-31
30,363 GBP2023-10-31
Motor vehicles
15,505 GBP2024-10-31
20,672 GBP2023-10-31
Investment Property - Fair Value Model
18,375,702 GBP2024-10-31
18,321,550 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-79,303 GBP2023-11-01 ~ 2024-10-31
Investments in group undertakings and participating interests
340,000 GBP2024-10-31
340,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
102,668 GBP2024-10-31
9,556 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,946,548 GBP2024-10-31
3,197,017 GBP2023-10-31
Other Debtors
Current
15,487 GBP2024-10-31
14,947 GBP2023-10-31
Prepayments/Accrued Income
Current
91,306 GBP2024-10-31
162,458 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,156,009 GBP2024-10-31
3,383,978 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,053 GBP2024-10-31
118,841 GBP2023-10-31
Amounts owed to group undertakings
Current
6,217,174 GBP2024-10-31
6,551,122 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,019 GBP2024-10-31
22,549 GBP2023-10-31
Other Creditors
Current
14,289,746 GBP2024-10-31
14,293,164 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
207,808 GBP2024-10-31
114,785 GBP2023-10-31
Creditors
Current
20,821,800 GBP2024-10-31
21,100,461 GBP2023-10-31