Average Number of Employees
02022-11-01 ~ 2023-10-29
02021-11-01 ~ 2022-10-31
Investment Property
5,472,312 GBP2023-10-29
5,263,931 GBP2022-10-31
Fixed Assets
5,472,312 GBP2023-10-29
5,263,931 GBP2022-10-31
Debtors
168,151 GBP2023-10-29
212,621 GBP2022-10-31
Cash at bank and in hand
154 GBP2023-10-29
24,097 GBP2022-10-31
Current Assets
168,305 GBP2023-10-29
236,718 GBP2022-10-31
Creditors
Current
3,449,092 GBP2023-10-29
3,310,958 GBP2022-10-31
Net Current Assets/Liabilities
-3,280,787 GBP2023-10-29
-3,074,240 GBP2022-10-31
Total Assets Less Current Liabilities
2,191,525 GBP2023-10-29
2,189,691 GBP2022-10-31
Creditors
Non-current
-1,471,396 GBP2023-10-29
-1,486,141 GBP2022-10-31
Net Assets/Liabilities
608,385 GBP2023-10-29
596,138 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-29
5 GBP2022-10-31
Retained earnings (accumulated losses)
-77,747 GBP2023-10-29
-89,994 GBP2022-10-31
Equity
608,385 GBP2023-10-29
596,138 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2022-10-31
Investment Property - Fair Value Model
5,472,312 GBP2023-10-29
5,263,931 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,464 GBP2023-10-29
Current, Amounts falling due within one year
16,834 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
145,687 GBP2023-10-29
Current, Amounts falling due within one year
195,787 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
168,151 GBP2023-10-29
Current, Amounts falling due within one year
212,621 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,920 GBP2023-10-29
23,650 GBP2022-10-31
Other Creditors
Current
3,430,172 GBP2023-10-29
3,287,308 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,471,396 GBP2023-10-29
1,486,141 GBP2022-10-31
More than five year, Non-current
1,003,769 GBP2023-10-29
1,004,325 GBP2022-10-31
Bank Borrowings
Secured
1,490,316 GBP2023-10-29
1,509,791 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,744 GBP2023-10-29
107,412 GBP2022-10-31