Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Investment Property
10,660,000 GBP2024-10-31
10,290,000 GBP2023-10-31
Fixed Assets
10,660,000 GBP2024-10-31
10,290,000 GBP2023-10-31
Debtors
231,374 GBP2024-10-31
372,344 GBP2023-10-31
Cash at bank and in hand
332,248 GBP2024-10-31
33,993 GBP2023-10-31
Current Assets
563,622 GBP2024-10-31
406,337 GBP2023-10-31
Creditors
Current
1,955,235 GBP2024-10-31
1,626,821 GBP2023-10-31
Net Current Assets/Liabilities
-1,391,613 GBP2024-10-31
-1,220,484 GBP2023-10-31
Total Assets Less Current Liabilities
9,268,387 GBP2024-10-31
9,069,516 GBP2023-10-31
Creditors
Non-current
-6,658,040 GBP2024-10-31
-6,606,898 GBP2023-10-31
Net Assets/Liabilities
2,196,672 GBP2024-10-31
2,216,644 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Revaluation reserve
2,595,468 GBP2024-10-31
2,393,169 GBP2023-10-31
Retained earnings (accumulated losses)
-399,196 GBP2024-10-31
-176,925 GBP2023-10-31
Equity
2,196,672 GBP2024-10-31
2,216,644 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,094 GBP2023-10-31
Investment Property - Fair Value Model
10,660,000 GBP2024-10-31
10,290,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
217,342 GBP2024-10-31
336,755 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
40 GBP2024-10-31
Current, Amounts falling due within one year
102 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
231,374 GBP2024-10-31
Current, Amounts falling due within one year
372,344 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,399 GBP2024-10-31
137 GBP2023-10-31
Amounts owed to group undertakings
Current
1,941,563 GBP2024-10-31
1,408,945 GBP2023-10-31
Other Creditors
Current
10,273 GBP2024-10-31
4,005 GBP2023-10-31
Non-current
6,658,040 GBP2024-10-31
6,606,898 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
6,658,040 GBP2024-10-31
6,606,898 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-10-31