Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,676 GBP2024-10-31
22,004 GBP2023-10-31
Fixed Assets - Investments
10 GBP2024-10-31
10 GBP2023-10-31
Investment Property
6,885,000 GBP2024-10-31
6,885,000 GBP2023-10-31
Fixed Assets
6,899,686 GBP2024-10-31
6,907,014 GBP2023-10-31
Debtors
Non-current
464,928 GBP2023-10-31
Current
567,436 GBP2024-10-31
11,110 GBP2023-10-31
Cash at bank and in hand
11,185 GBP2024-10-31
469 GBP2023-10-31
Current Assets
578,621 GBP2024-10-31
476,507 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,640,543 GBP2023-10-31
Net Current Assets/Liabilities
-1,988 GBP2024-10-31
-1,164,036 GBP2023-10-31
Total Assets Less Current Liabilities
6,897,698 GBP2024-10-31
5,742,978 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,561,885 GBP2024-10-31
Net Assets/Liabilities
4,043,498 GBP2024-10-31
3,499,184 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Other miscellaneous reserve
656,505 GBP2024-10-31
455,330 GBP2023-10-31
Retained earnings (accumulated losses)
2,141,671 GBP2024-10-31
1,798,532 GBP2023-10-31
Equity
4,043,498 GBP2024-10-31
3,499,184 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
227,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235,324 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
14,676 GBP2024-10-31
22,004 GBP2023-10-31
Other Debtors
Non-current
464,928 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-10-31
4,500 GBP2023-10-31
Other Debtors
Current
534,668 GBP2024-10-31
Prepayments/Accrued Income
Current
23,768 GBP2024-10-31
6,610 GBP2023-10-31
Bank Borrowings
Current
1,292,818 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,207 GBP2024-10-31
8,867 GBP2023-10-31
Amounts owed to group undertakings
Current
387,925 GBP2024-10-31
214,133 GBP2023-10-31
Corporation Tax Payable
Current
116,823 GBP2024-10-31
75,214 GBP2023-10-31
Taxation/Social Security Payable
Current
33,850 GBP2024-10-31
29,411 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
15,804 GBP2024-10-31
20,100 GBP2023-10-31
Creditors
Current
580,609 GBP2024-10-31
1,640,543 GBP2023-10-31
Amounts owed to group undertakings
Non-current
2,561,885 GBP2024-10-31
1,951,479 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
1,292,818 GBP2023-10-31
Total Borrowings
1,292,818 GBP2023-10-31
Net Deferred Tax Liability/Asset
292,315 GBP2024-10-31
292,315 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
292,315 GBP2024-10-31
292,315 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
525,000 GBP2024-10-31
441,150 GBP2023-10-31
Between one and five year
1,935,000 GBP2024-10-31
60,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,460,000 GBP2024-10-31
501,150 GBP2023-10-31