Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Investment Property
6,830,286 GBP2024-10-31
6,808,733 GBP2023-10-31
Debtors
84,352 GBP2024-10-31
450,157 GBP2023-10-31
Cash at bank and in hand
193,152 GBP2024-10-31
1,003,922 GBP2023-10-31
Current Assets
277,504 GBP2024-10-31
1,454,079 GBP2023-10-31
Creditors
Current
2,704,633 GBP2024-10-31
1,828,188 GBP2023-10-31
Net Current Assets/Liabilities
-2,427,129 GBP2024-10-31
-374,109 GBP2023-10-31
Total Assets Less Current Liabilities
4,403,157 GBP2024-10-31
6,434,624 GBP2023-10-31
Creditors
Non-current
-2,502,139 GBP2024-10-31
-2,606,865 GBP2023-10-31
Net Assets/Liabilities
1,521,370 GBP2024-10-31
3,448,111 GBP2023-10-31
Equity
Called up share capital
112 GBP2024-10-31
200 GBP2023-10-31
Capital redemption reserve
88 GBP2024-10-31
Retained earnings (accumulated losses)
2,577 GBP2024-10-31
1,929,318 GBP2023-10-31
Equity
1,521,370 GBP2024-10-31
3,448,111 GBP2023-10-31
Investment Property - Fair Value Model
6,830,286 GBP2024-10-31
6,808,733 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,286 GBP2024-10-31
31,423 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
30,066 GBP2024-10-31
418,734 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
84,352 GBP2024-10-31
450,157 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
102,000 GBP2024-10-31
102,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,639 GBP2024-10-31
24,615 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,409 GBP2024-10-31
24,229 GBP2023-10-31
Other Creditors
Current
105,022 GBP2024-10-31
117,328 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,502,139 GBP2024-10-31
2,606,865 GBP2023-10-31
Bank Borrowings
Secured
2,604,139 GBP2024-10-31
2,708,865 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-10-31
Class 2 ordinary share
56 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
72,004 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
72,004 GBP2023-11-01 ~ 2024-10-31