Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Investment Property
23,195,000 GBP2024-10-31
23,195,000 GBP2023-10-31
Debtors
1,473,846 GBP2024-10-31
1,406,670 GBP2023-10-31
Cash at bank and in hand
36,734 GBP2024-10-31
143,846 GBP2023-10-31
Current Assets
1,510,580 GBP2024-10-31
1,550,516 GBP2023-10-31
Net Current Assets/Liabilities
-6,679,716 GBP2024-10-31
-6,559,496 GBP2023-10-31
Total Assets Less Current Liabilities
16,515,284 GBP2024-10-31
16,635,504 GBP2023-10-31
Creditors
Non-current
-12,000,000 GBP2024-10-31
-12,000,000 GBP2023-10-31
Net Assets/Liabilities
4,515,284 GBP2024-10-31
4,635,504 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
11,070,814 GBP2024-10-31
11,070,814 GBP2023-10-31
Retained earnings (accumulated losses)
-6,555,531 GBP2024-10-31
-6,435,311 GBP2023-10-31
Equity
4,515,284 GBP2024-10-31
4,635,504 GBP2023-10-31
Investment Property - Fair Value Model
23,195,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,896 GBP2024-10-31
Amounts falling due within one year, Current
29,714 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,452,950 GBP2024-10-31
Amounts falling due within one year, Current
1,376,956 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,473,846 GBP2024-10-31
Amounts falling due within one year, Current
1,406,670 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,563,940 GBP2024-10-31
2,443,137 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,833 GBP2024-10-31
23,705 GBP2023-10-31
Other Creditors
Current
5,572,160 GBP2024-10-31
5,596,807 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,000,000 GBP2024-10-31
12,000,000 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
12,000,000 GBP2024-10-31
Between two and five year, Non-current
12,000,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-120,220 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-120,220 GBP2023-11-01 ~ 2024-10-31