Property, Plant & Equipment
5,883 GBP2023-10-31
6,821 GBP2022-10-31
Investment Property
6,690,000 GBP2023-10-31
6,690,000 GBP2022-10-31
Fixed Assets
6,695,883 GBP2023-10-31
6,696,821 GBP2022-10-31
Debtors
1,104,677 GBP2023-10-31
733,956 GBP2022-10-31
Cash at bank and in hand
156,658 GBP2023-10-31
457,752 GBP2022-10-31
Current Assets
1,261,335 GBP2023-10-31
1,191,708 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-288,715 GBP2023-10-31
-130,104 GBP2022-10-31
Net Current Assets/Liabilities
972,620 GBP2023-10-31
1,061,604 GBP2022-10-31
Total Assets Less Current Liabilities
7,668,503 GBP2023-10-31
7,758,425 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,200,000 GBP2023-10-31
-1,083,315 GBP2022-10-31
Net Assets/Liabilities
3,467,025 GBP2023-10-31
5,673,632 GBP2022-10-31
Equity
Called up share capital
66 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Capital redemption reserve
34 GBP2023-10-31
0 GBP2022-10-31
0 GBP2021-10-31
Other miscellaneous reserve
3,004,435 GBP2023-10-31
3,004,435 GBP2022-10-31
Retained earnings (accumulated losses)
462,490 GBP2023-10-31
2,669,097 GBP2022-10-31
2,288,916 GBP2021-10-31
Equity
3,467,025 GBP2023-10-31
5,673,632 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
108,104 GBP2022-11-01 ~ 2023-10-31
3,384,616 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
108,104 GBP2022-11-01 ~ 2023-10-31
3,384,616 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
99,355 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,472 GBP2023-10-31
92,434 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2022-11-01 ~ 2023-10-31
Investment Property - Fair Value Model
6,690,000 GBP2022-10-31