Fixed Assets - Investments
3 GBP2023-10-31
3 GBP2022-10-31
Investment Property
30,650,000 GBP2023-10-31
30,650,000 GBP2022-10-31
Fixed Assets
30,650,003 GBP2023-10-31
30,650,003 GBP2022-10-31
Debtors
20,843,499 GBP2023-10-31
19,502,624 GBP2022-10-31
Cash at bank and in hand
732,952 GBP2023-10-31
394,566 GBP2022-10-31
Current Assets
21,576,451 GBP2023-10-31
19,897,190 GBP2022-10-31
Creditors
Current
19,618,988 GBP2023-10-31
17,813,834 GBP2022-10-31
Net Current Assets/Liabilities
1,957,463 GBP2023-10-31
2,083,356 GBP2022-10-31
Total Assets Less Current Liabilities
32,607,466 GBP2023-10-31
32,733,359 GBP2022-10-31
Net Assets/Liabilities
3,646,955 GBP2023-10-31
5,184,462 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
Revaluation reserve
6,897,521 GBP2023-10-31
8,828,511 GBP2022-10-31
Retained earnings (accumulated losses)
-3,250,571 GBP2023-10-31
-3,644,054 GBP2022-10-31
Equity
3,646,955 GBP2023-10-31
5,184,462 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
30,650,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
19,587,146 GBP2023-10-31
12,997,050 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
1,256,353 GBP2023-10-31
Current, Amounts falling due within one year
6,505,574 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
20,843,499 GBP2023-10-31
Current, Amounts falling due within one year
19,502,624 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
114,748 GBP2023-10-31
98,280 GBP2022-10-31
Amounts owed to group undertakings
Current
18,955,671 GBP2023-10-31
17,024,682 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,066 GBP2023-10-31
1 GBP2022-10-31
Other Creditors
Current
526,503 GBP2023-10-31
685,871 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,185,633 GBP2023-10-31
25,870,993 GBP2022-10-31
Other Creditors
Non-current
1,050,498 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
15,245,894 GBP2023-10-31
Total Borrowings
Secured
27,197,721 GBP2023-10-31
25,824,965 GBP2022-10-31