Investment Property
6,547,500 GBP2022-10-31
8,347,500 GBP2021-10-31
Debtors
8,660 GBP2022-10-31
1,938,429 GBP2021-10-31
Cash at bank and in hand
62,661 GBP2022-10-31
96,139 GBP2021-10-31
Current Assets
71,321 GBP2022-10-31
2,034,568 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-140,140 GBP2022-10-31
-148,976 GBP2021-10-31
Net Current Assets/Liabilities
-68,819 GBP2022-10-31
1,885,592 GBP2021-10-31
Total Assets Less Current Liabilities
6,478,681 GBP2022-10-31
10,233,092 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-3,011,460 GBP2022-10-31
-7,262,368 GBP2021-10-31
Net Assets/Liabilities
3,182,501 GBP2022-10-31
2,248,817 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Other miscellaneous reserve
1,138,883 GBP2022-10-31
1,138,883 GBP2021-10-31
Retained earnings (accumulated losses)
2,043,616 GBP2022-10-31
1,109,932 GBP2021-10-31
Equity
3,182,501 GBP2022-10-31
2,248,817 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Investment Property - Fair Value Model
6,547,500 GBP2022-10-31
8,347,500 GBP2021-10-31
Disposals of Investment Property - Fair Value Model
-1,800,000 GBP2021-11-01 ~ 2022-10-31
Trade Debtors/Trade Receivables
Current
8,660 GBP2022-10-31
33,849 GBP2021-10-31
Other Debtors
Amounts falling due within one year
0 GBP2022-10-31
53 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
8,660 GBP2022-10-31
33,902 GBP2021-10-31
Trade Creditors/Trade Payables
Current
51,244 GBP2022-10-31
56,589 GBP2021-10-31
Corporation Tax Payable
Current
12,500 GBP2022-10-31
41,000 GBP2021-10-31
Other Taxation & Social Security Payable
Current
354 GBP2022-10-31
24 GBP2021-10-31
Other Creditors
Current
45,875 GBP2022-10-31
29,364 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
30,167 GBP2022-10-31
21,999 GBP2021-10-31
Creditors
Current
140,140 GBP2022-10-31
148,976 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
2,989,155 GBP2022-10-31
4,770,797 GBP2021-10-31
Other Remaining Borrowings
Non-current
22,305 GBP2022-10-31
2,491,571 GBP2021-10-31
Creditors
Non-current
3,011,460 GBP2022-10-31
7,262,368 GBP2021-10-31
Bank Borrowings
2,989,155 GBP2022-10-31
4,770,797 GBP2021-10-31
Total Borrowings
3,011,460 GBP2022-10-31
7,262,368 GBP2021-10-31
Non-current
3,011,460 GBP2022-10-31
7,262,368 GBP2021-10-31