Investment Property
12,750,000 GBP2023-10-31
10,200,713 GBP2022-10-31
Debtors
60,560 GBP2023-10-31
106,757 GBP2022-10-31
Cash at bank and in hand
36,249 GBP2023-10-31
87,542 GBP2022-10-31
Current Assets
96,809 GBP2023-10-31
194,299 GBP2022-10-31
Net Current Assets/Liabilities
-272,072 GBP2023-10-31
-131,191 GBP2022-10-31
Total Assets Less Current Liabilities
12,477,928 GBP2023-10-31
10,069,522 GBP2022-10-31
Net Assets/Liabilities
6,115,468 GBP2023-10-31
3,974,979 GBP2022-10-31
Equity
Called up share capital
1,022 GBP2023-10-31
1,022 GBP2022-10-31
1,022 GBP2021-10-31
Share premium
88,595 GBP2023-10-31
88,595 GBP2022-10-31
88,595 GBP2021-10-31
Capital redemption reserve
54 GBP2023-10-31
54 GBP2022-10-31
Retained earnings (accumulated losses)
6,025,797 GBP2023-10-31
3,885,308 GBP2022-10-31
3,703,985 GBP2021-10-31
Equity
6,115,468 GBP2023-10-31
3,974,979 GBP2022-10-31
3,793,656 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,140,489 GBP2022-11-01 ~ 2023-10-31
181,323 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,140,489 GBP2022-11-01 ~ 2023-10-31
181,323 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
12,750,000 GBP2023-10-31
10,200,713 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
424 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
60,136 GBP2023-10-31
106,757 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
60,560 GBP2023-10-31
106,757 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
214,959 GBP2023-10-31
240,914 GBP2022-10-31
Trade Creditors/Trade Payables
Current
978 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
66,450 GBP2023-10-31
74,600 GBP2022-10-31
Other Creditors
Current
86,494 GBP2023-10-31
9,976 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,655,638 GBP2023-10-31
4,827,043 GBP2022-10-31
Other Creditors
Non-current
500,000 GBP2023-10-31
698,000 GBP2022-10-31