Investment Property
0 GBP2022-10-30
11,305,000 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-30
22020-10-26 ~ 2021-10-31
Turnover/Revenue
518,779 GBP2021-11-01 ~ 2022-10-30
559,815 GBP2020-10-26 ~ 2021-10-31
Gross Profit/Loss
518,779 GBP2021-11-01 ~ 2022-10-30
559,815 GBP2020-10-26 ~ 2021-10-31
Administrative Expenses
-158,528 GBP2021-11-01 ~ 2022-10-30
353,311 GBP2020-10-26 ~ 2021-10-31
Operating Profit/Loss
131,401 GBP2021-11-01 ~ 2022-10-30
4,409,029 GBP2020-10-26 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
22,221 GBP2021-11-01 ~ 2022-10-30
9,901 GBP2020-10-26 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
4,192,272 GBP2021-11-01 ~ 2022-10-30
10,780,639 GBP2020-10-26 ~ 2021-10-31
Profit/Loss
4,789,560 GBP2021-11-01 ~ 2022-10-30
10,038,376 GBP2020-10-26 ~ 2021-10-31
Comprehensive Income/Expense
4,789,560 GBP2021-11-01 ~ 2022-10-30
10,038,376 GBP2020-10-26 ~ 2021-10-31
Fixed Assets - Investments
1,176,457 GBP2022-10-30
1,176,457 GBP2021-10-31
Fixed Assets
1,176,457 GBP2022-10-30
6,828,957 GBP2021-10-31
Debtors
Current
1,414 GBP2021-10-31
Current assets - Investments
30,776,203 GBP2021-10-31
Cash at bank and in hand
259,297 GBP2021-10-31
Current Assets
31,036,914 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-972,971 GBP2022-10-30
-5,228,864 GBP2021-10-31
Net Current Assets/Liabilities
-972,971 GBP2022-10-30
25,808,050 GBP2021-10-31
Total Assets Less Current Liabilities
203,486 GBP2022-10-30
32,637,007 GBP2021-10-31
Net Assets/Liabilities
203,486 GBP2022-10-30
32,039,719 GBP2021-10-31
Equity
Called up share capital
203,486 GBP2022-10-30
203,486 GBP2021-10-31
203,486 GBP2020-10-26
Revaluation reserve
1,294,050 GBP2021-10-31
1,620,641 GBP2020-10-26
Retained earnings (accumulated losses)
30,542,183 GBP2021-10-31
25,177,216 GBP2020-10-26
Equity
203,486 GBP2022-10-30
32,039,719 GBP2021-10-31
27,001,343 GBP2020-10-26
Profit/Loss
Retained earnings (accumulated losses)
4,789,560 GBP2021-11-01 ~ 2022-10-30
10,038,376 GBP2020-10-26 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,789,560 GBP2021-11-01 ~ 2022-10-30
10,038,376 GBP2020-10-26 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-36,625,793 GBP2021-11-01 ~ 2022-10-30
-5,000,000 GBP2020-10-26 ~ 2021-10-31
Dividends Paid
-36,625,793 GBP2021-11-01 ~ 2022-10-30
-5,000,000 GBP2020-10-26 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-35,331,743 GBP2021-11-01 ~ 2022-10-30
-4,673,409 GBP2020-10-26 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
-36,625,793 GBP2021-11-01 ~ 2022-10-30
-5,000,000 GBP2020-10-26 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-597,288 GBP2021-11-01 ~ 2022-10-30
597,288 GBP2020-10-26 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
796,532 GBP2021-11-01 ~ 2022-10-30
2,048,321 GBP2020-10-26 ~ 2021-10-31
Dividends Paid on Shares
36,625,793 GBP2021-11-01 ~ 2022-10-30
5,000,000 GBP2020-10-26 ~ 2021-10-31
Prepayments/Accrued Income
Current
1,414 GBP2021-10-31
Cash and Cash Equivalents
259,297 GBP2021-10-31
Amounts owed to group undertakings
Current
972,971 GBP2022-10-30
4,999,263 GBP2021-10-31
Corporation Tax Payable
Current
168,505 GBP2021-10-31
Other Creditors
Current
4,750 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
56,346 GBP2021-10-31
Creditors
Current
972,971 GBP2022-10-30
5,228,864 GBP2021-10-31
Net Deferred Tax Liability/Asset
597,288 GBP2021-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-597,288 GBP2021-11-01 ~ 2022-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203,486 shares2022-10-30
203,486 shares2021-10-31
Par Value of Share
Class 1 ordinary share
1.002021-11-01 ~ 2022-10-30