Property, Plant & Equipment
2,491 GBP2025-10-31
2,474 GBP2024-10-31
Investment Property
1,839,807 GBP2025-10-31
1,955,000 GBP2024-10-31
Fixed Assets
1,842,298 GBP2025-10-31
1,957,474 GBP2024-10-31
Debtors
31 GBP2024-10-31
Cash at bank and in hand
11,498 GBP2025-10-31
55 GBP2024-10-31
Current Assets
11,498 GBP2025-10-31
86 GBP2024-10-31
Net Current Assets/Liabilities
-6,007 GBP2025-10-31
-40,525 GBP2024-10-31
Total Assets Less Current Liabilities
1,836,291 GBP2025-10-31
1,916,949 GBP2024-10-31
Creditors
Non-current
-1,149,230 GBP2025-10-31
-1,094,652 GBP2024-10-31
Net Assets/Liabilities
686,587 GBP2025-10-31
799,801 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Share premium
691,027 GBP2025-10-31
691,027 GBP2024-10-31
Revaluation reserve
112,936 GBP2025-10-31
131,975 GBP2024-10-31
Retained earnings (accumulated losses)
-118,376 GBP2025-10-31
-24,201 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,347 GBP2025-10-31
1,347 GBP2024-10-31
Computers
4,896 GBP2025-10-31
3,523 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,243 GBP2025-10-31
4,870 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
854 GBP2025-10-31
722 GBP2024-10-31
Computers
2,898 GBP2025-10-31
1,674 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,752 GBP2025-10-31
2,396 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2024-11-01 ~ 2025-10-31
Computers
1,224 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,356 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
493 GBP2025-10-31
625 GBP2024-10-31
Computers
1,998 GBP2025-10-31
1,849 GBP2024-10-31
Investment Property - Fair Value Model
1,839,807 GBP2025-10-31
1,955,000 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
31 GBP2024-10-31
Trade Creditors/Trade Payables
Current
804 GBP2024-10-31
Other Taxation & Social Security Payable
Current
96 GBP2025-10-31
66 GBP2024-10-31
Other Creditors
Current
8,936 GBP2025-10-31
8,700 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,606 GBP2025-10-31
7,467 GBP2024-10-31
Amounts owed to directors
Current
2,867 GBP2025-10-31
23,574 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,149,230 GBP2025-10-31
1,094,652 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-113,214 GBP2024-11-01 ~ 2025-10-31