Investment Property
15,435,250 GBP2024-10-31
16,005,000 GBP2023-10-31
Debtors
939,684 GBP2024-10-31
949,467 GBP2023-10-31
Cash at bank and in hand
189,907 GBP2024-10-31
60,511 GBP2023-10-31
Current Assets
1,129,591 GBP2024-10-31
1,009,978 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,160,591 GBP2023-10-31
Net Current Assets/Liabilities
-415,826 GBP2024-10-31
-1,150,613 GBP2023-10-31
Total Assets Less Current Liabilities
15,019,424 GBP2024-10-31
14,854,387 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-481,369 GBP2024-10-31
Net Assets/Liabilities
14,538,055 GBP2024-10-31
14,175,889 GBP2023-10-31
Equity
Called up share capital
1,782,621 GBP2024-10-31
1,782,621 GBP2023-10-31
Other miscellaneous reserve
6,082,019 GBP2024-10-31
6,651,769 GBP2023-10-31
Retained earnings (accumulated losses)
6,379,534 GBP2024-10-31
5,741,499 GBP2023-10-31
Equity
14,538,055 GBP2024-10-31
14,175,889 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Investment Property - Fair Value Model
15,435,250 GBP2024-10-31
16,005,000 GBP2023-10-31
Amounts Owed By Related Parties
933,973 GBP2024-10-31
Current
933,973 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,711 GBP2024-10-31
15,494 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
939,684 GBP2024-10-31
Current, Amounts falling due within one year
949,467 GBP2023-10-31
Trade Creditors/Trade Payables
Current
934 GBP2024-10-31
9,097 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
945,250 GBP2023-10-31
Other Taxation & Social Security Payable
Current
410,317 GBP2024-10-31
196,431 GBP2023-10-31
Other Creditors
Current
1,134,166 GBP2024-10-31
1,009,813 GBP2023-10-31
Creditors
Current
1,545,417 GBP2024-10-31
2,160,591 GBP2023-10-31
Amounts owed to group undertakings
Non-current
481,369 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
678,498 GBP2023-10-31
Creditors
Non-current
481,369 GBP2024-10-31
678,498 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,782,621 shares2024-10-31
1,782,621 shares2023-10-31