Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Investment Property
18,500,000 GBP2021-10-31
18,500,000 GBP2020-10-31
Debtors
7,283,541 GBP2021-10-31
6,814,647 GBP2020-10-31
Cash at bank and in hand
31,372 GBP2021-10-31
619,952 GBP2020-10-31
Current Assets
7,314,913 GBP2021-10-31
7,434,599 GBP2020-10-31
Creditors
Current
277,409 GBP2021-10-31
485,153 GBP2020-10-31
Net Current Assets/Liabilities
7,037,504 GBP2021-10-31
6,949,446 GBP2020-10-31
Total Assets Less Current Liabilities
25,537,504 GBP2021-10-31
25,449,446 GBP2020-10-31
Creditors
Non-current
11,740,000 GBP2021-10-31
11,740,000 GBP2020-10-31
Net Assets/Liabilities
13,797,504 GBP2021-10-31
13,709,446 GBP2020-10-31
Equity
Called up share capital
6,420,001 GBP2021-10-31
6,420,001 GBP2020-10-31
Revaluation reserve
6,060,233 GBP2021-10-31
6,180,276 GBP2020-10-31
Retained earnings (accumulated losses)
1,317,270 GBP2021-10-31
1,109,169 GBP2020-10-31
Equity
13,797,504 GBP2021-10-31
13,709,446 GBP2020-10-31
Investment Property - Fair Value Model
18,500,000 GBP2021-10-31
18,500,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
7,283,323 GBP2021-10-31
Current, Amounts falling due within one year
6,814,647 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
7,283,541 GBP2021-10-31
Current, Amounts falling due within one year
6,814,647 GBP2020-10-31
Trade Creditors/Trade Payables
Current
2,160 GBP2021-10-31
20,278 GBP2020-10-31
Other Creditors
Current
275,249 GBP2021-10-31
464,875 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
11,740,000 GBP2021-10-31
11,740,000 GBP2020-10-31
Bank Borrowings
Secured
11,740,000 GBP2021-10-31
11,740,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-10-31
Class 2 ordinary share
6,420,000 shares2021-10-31