Property, Plant & Equipment
1,703 GBP2024-12-31
2,270 GBP2023-10-31
Investment Property
7,556,666 GBP2024-12-31
8,423,545 GBP2023-10-31
Fixed Assets - Investments
3 GBP2024-12-31
0 GBP2023-10-31
Fixed Assets
7,558,372 GBP2024-12-31
8,425,815 GBP2023-10-31
Debtors
17,759,613 GBP2024-12-31
15,135,875 GBP2023-10-31
Cash at bank and in hand
158,132 GBP2024-12-31
142,290 GBP2023-10-31
Current Assets
21,644,313 GBP2024-12-31
19,004,733 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,174,437 GBP2024-12-31
Net Current Assets/Liabilities
20,469,876 GBP2024-12-31
18,118,323 GBP2023-10-31
Total Assets Less Current Liabilities
28,028,248 GBP2024-12-31
26,544,138 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-15,319,568 GBP2023-10-31
Net Assets/Liabilities
11,608,421 GBP2024-12-31
11,082,154 GBP2023-10-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-10-31
Retained earnings (accumulated losses)
11,608,414 GBP2024-12-31
11,082,147 GBP2023-10-31
Equity
11,608,421 GBP2024-12-31
11,082,154 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
193,281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
191,578 GBP2024-12-31
191,011 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
567 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,703 GBP2024-12-31
2,270 GBP2023-10-31
Investment Property - Fair Value Model
7,556,666 GBP2024-12-31
8,423,545 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-866,879 GBP2023-11-01 ~ 2024-12-31
Investments in group undertakings and participating interests
3 GBP2024-12-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
93,446 GBP2024-12-31
114,193 GBP2023-10-31
Amounts Owed By Related Parties
260,164 GBP2024-12-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,406,003 GBP2024-12-31
15,021,682 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,759,613 GBP2024-12-31
Amounts falling due within one year, Current
15,135,875 GBP2023-10-31
Amounts owed to group undertakings
Current
530,000 GBP2024-12-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
248,313 GBP2024-12-31
389,214 GBP2023-10-31
Other Creditors
Current
396,124 GBP2024-12-31
497,196 GBP2023-10-31
Creditors
Current
1,174,437 GBP2024-12-31
886,410 GBP2023-10-31
Other Creditors
Non-current
16,074,862 GBP2024-12-31
15,319,568 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-12-31