Investment Property
3,755,000 GBP2025-10-31
4,150,000 GBP2024-10-31
Fixed Assets - Investments
1 GBP2025-10-31
1 GBP2024-10-31
Fixed Assets
3,755,001 GBP2025-10-31
4,150,001 GBP2024-10-31
Debtors
Current
343,820 GBP2025-10-31
198,959 GBP2024-10-31
Cash at bank and in hand
30,107 GBP2025-10-31
3,896 GBP2024-10-31
Current Assets
373,927 GBP2025-10-31
202,855 GBP2024-10-31
Net Current Assets/Liabilities
285,031 GBP2025-10-31
169,048 GBP2024-10-31
Total Assets Less Current Liabilities
4,040,032 GBP2025-10-31
4,319,049 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-1,932,039 GBP2024-10-31
Net Assets/Liabilities
2,011,078 GBP2025-10-31
2,009,660 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
820,075 GBP2025-10-31
1,016,981 GBP2024-10-31
1,016,981 GBP2023-10-31
Other miscellaneous reserve
586,078 GBP2025-10-31
611,128 GBP2024-10-31
611,128 GBP2023-10-31
Retained earnings (accumulated losses)
604,825 GBP2025-10-31
381,451 GBP2024-10-31
437,998 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,418 GBP2024-11-01 ~ 2025-10-31
-56,547 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
227,374 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2024-11-01 ~ 2025-10-31
Equity
2,011,078 GBP2025-10-31
2,009,660 GBP2024-10-31
2,066,207 GBP2023-10-31
Profit/Loss
5,418 GBP2024-11-01 ~ 2025-10-31
-56,547 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
5,418 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-4,000 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Investment Property - Fair Value Model
3,755,000 GBP2025-10-31
4,150,000 GBP2024-10-31
Disposals of Investment Property - Fair Value Model
-475,000 GBP2024-11-01 ~ 2025-10-31
Investments in Subsidiaries
1 GBP2025-10-31
1 GBP2024-10-31
Cost valuation
1 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
147,236 GBP2025-10-31
523 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
343,820 GBP2025-10-31
198,959 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,932,039 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
0.012024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-10-31
10,000 shares2024-10-31
Par Value of Share
Class 2 ordinary share
0.012024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-10-31
4 shares2024-10-31
Number of Shares Issued (Fully Paid)
10,004 shares2025-10-31
10,004 shares2024-10-31
Nominal value of allotted share capital
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Bank Borrowings
Non-current
1,697,742 GBP2025-10-31
1,932,039 GBP2024-10-31
Director Remuneration
18,200 GBP2024-11-01 ~ 2025-10-31
18,200 GBP2023-11-01 ~ 2024-10-31