Investment Property
17,566,779 GBP2023-10-31
20,138,949 GBP2022-10-31
Debtors
118,821 GBP2023-10-31
20,968 GBP2022-10-31
Cash at bank and in hand
182,392 GBP2023-10-31
33,524 GBP2022-10-31
Current Assets
301,213 GBP2023-10-31
54,492 GBP2022-10-31
Total Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Creditors
88,855 GBP2023-10-31
126,968 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
145,973 GBP2023-10-31
176,956 GBP2022-10-31
Net Current Assets/Liabilities
155,240 GBP2023-10-31
-122,464 GBP2022-10-31
Total Assets Less Current Liabilities
17,722,019 GBP2023-10-31
20,016,485 GBP2022-10-31
Total Borrowings
Non-current
8,442,366 GBP2023-10-31
8,521,065 GBP2022-10-31
Other Creditors
Non-current
649,995 GBP2023-10-31
1,234,595 GBP2022-10-31
Net Assets/Liabilities
6,810,332 GBP2023-10-31
8,841,675 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Revaluation reserve
5,457,978 GBP2023-10-31
7,792,333 GBP2022-10-31
7,804,483 GBP2021-10-31
Retained earnings (accumulated losses)
1,351,354 GBP2023-10-31
1,048,342 GBP2022-10-31
Equity
6,810,332 GBP2023-10-31
8,841,675 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,031,344 GBP2022-11-01 ~ 2023-10-31
155,435 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-2,031,344 GBP2022-11-01 ~ 2023-10-31
155,435 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-15,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,268 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,268 GBP2022-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Investment Property - Fair Value Model
17,566,779 GBP2023-10-31
20,138,949 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-950,000 GBP2022-11-01 ~ 2023-10-31