Property, Plant & Equipment
2,270 GBP2023-10-31
3,026 GBP2022-10-31
Investment Property
8,423,545 GBP2023-10-31
8,423,545 GBP2022-10-31
Fixed Assets
8,425,815 GBP2023-10-31
8,426,571 GBP2022-10-31
Debtors
15,135,875 GBP2023-10-31
14,580,000 GBP2022-10-31
Cash at bank and in hand
142,290 GBP2023-10-31
0 GBP2022-10-31
Current Assets
19,004,733 GBP2023-10-31
18,306,568 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-886,410 GBP2023-10-31
-891,927 GBP2022-10-31
Net Current Assets/Liabilities
18,118,323 GBP2023-10-31
17,414,641 GBP2022-10-31
Total Assets Less Current Liabilities
26,544,138 GBP2023-10-31
25,841,212 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,319,568 GBP2023-10-31
-14,672,173 GBP2022-10-31
Net Assets/Liabilities
11,082,154 GBP2023-10-31
11,026,623 GBP2022-10-31
Equity
Called up share capital
7 GBP2023-10-31
7 GBP2022-10-31
Retained earnings (accumulated losses)
11,082,147 GBP2023-10-31
11,026,616 GBP2022-10-31
Equity
11,082,154 GBP2023-10-31
11,026,623 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
193,281 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
191,011 GBP2023-10-31
190,255 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
756 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
2,270 GBP2023-10-31
3,026 GBP2022-10-31
Investment Property - Fair Value Model
8,423,545 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
114,193 GBP2023-10-31
68,413 GBP2022-10-31
Other Debtors
Amounts falling due within one year
15,021,682 GBP2023-10-31
14,511,587 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
15,135,875 GBP2023-10-31
14,580,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
290,398 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
1,560 GBP2022-10-31
Other Taxation & Social Security Payable
Current
389,214 GBP2023-10-31
215,414 GBP2022-10-31
Other Creditors
Current
497,196 GBP2023-10-31
384,555 GBP2022-10-31
Creditors
Current
886,410 GBP2023-10-31
891,927 GBP2022-10-31
Other Creditors
Non-current
15,319,568 GBP2023-10-31
14,672,173 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31