Property, Plant & Equipment
825 GBP2024-10-31
383 GBP2023-10-31
Investment Property
13,739,567 GBP2024-10-31
13,426,586 GBP2023-10-31
Fixed Assets - Investments
1,130,968 GBP2024-10-31
819,478 GBP2023-10-31
Fixed Assets
14,871,360 GBP2024-10-31
14,246,447 GBP2023-10-31
Debtors
80,206 GBP2024-10-31
60,410 GBP2023-10-31
Cash at bank and in hand
927,638 GBP2024-10-31
1,547,585 GBP2023-10-31
Current Assets
1,007,844 GBP2024-10-31
1,607,995 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,031,782 GBP2023-10-31
Net Current Assets/Liabilities
-1,463,478 GBP2024-10-31
-423,787 GBP2023-10-31
Total Assets Less Current Liabilities
13,407,882 GBP2024-10-31
13,822,660 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-774,490 GBP2024-10-31
Net Assets/Liabilities
11,399,842 GBP2024-10-31
10,490,758 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,521,977 GBP2024-10-31
5,762,893 GBP2023-10-31
Equity
11,399,842 GBP2024-10-31
10,490,758 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
1,005 GBP2024-10-31
450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180 GBP2024-10-31
67 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
825 GBP2024-10-31
383 GBP2023-10-31
Investment Property - Fair Value Model
13,739,567 GBP2024-10-31
13,426,586 GBP2023-10-31
Investments in group undertakings and participating interests
2 GBP2024-10-31
2 GBP2023-10-31
Other Investments Other Than Loans
1,130,966 GBP2024-10-31
819,476 GBP2023-10-31
Amounts invested in assets
Non-current
1,130,968 GBP2024-10-31
819,478 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
53,515 GBP2024-10-31
48,100 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,691 GBP2024-10-31
12,310 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
80,206 GBP2024-10-31
Current, Amounts falling due within one year
60,410 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,306,779 GBP2024-10-31
182,767 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,478 GBP2024-10-31
35,795 GBP2023-10-31
Other Taxation & Social Security Payable
Current
116,330 GBP2024-10-31
58,237 GBP2023-10-31
Other Creditors
Current
1,009,735 GBP2024-10-31
1,754,983 GBP2023-10-31
Creditors
Current
2,471,322 GBP2024-10-31
2,031,782 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
774,490 GBP2024-10-31
2,148,352 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31