Property, Plant & Equipment
73 GBP2023-10-31
97 GBP2022-10-31
Investment Property
5,200,000 GBP2023-10-31
4,550,000 GBP2022-10-31
Fixed Assets - Investments
4 GBP2023-10-31
4 GBP2022-10-31
Fixed Assets
5,200,077 GBP2023-10-31
4,550,101 GBP2022-10-31
Debtors
250,004 GBP2023-10-31
250,004 GBP2022-10-31
Cash at bank and in hand
9,727 GBP2023-10-31
16,721 GBP2022-10-31
Current Assets
259,731 GBP2023-10-31
266,725 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-599,226 GBP2023-10-31
-600,328 GBP2022-10-31
Net Current Assets/Liabilities
-339,495 GBP2023-10-31
-333,603 GBP2022-10-31
Total Assets Less Current Liabilities
4,860,582 GBP2023-10-31
4,216,498 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,782,237 GBP2023-10-31
-2,785,011 GBP2022-10-31
Net Assets/Liabilities
1,965,650 GBP2023-10-31
1,431,455 GBP2022-10-31
Equity
Called up share capital
12 GBP2023-10-31
12 GBP2022-10-31
Retained earnings (accumulated losses)
1,965,638 GBP2023-10-31
1,431,443 GBP2022-10-31
1,412,941 GBP2021-10-31
Equity
1,965,650 GBP2023-10-31
1,431,455 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
4,095 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,022 GBP2023-10-31
3,998 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
73 GBP2023-10-31
97 GBP2022-10-31
Investment Property - Fair Value Model
5,200,000 GBP2023-10-31
4,550,000 GBP2022-10-31
Investments in group undertakings and participating interests
4 GBP2023-10-31
4 GBP2022-10-31
Other Debtors
Amounts falling due within one year
250,004 GBP2023-10-31
250,004 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Amounts owed to group undertakings
Current
524,678 GBP2023-10-31
522,723 GBP2022-10-31
Corporation Tax Payable
Current
23,825 GBP2023-10-31
22,789 GBP2022-10-31
Other Creditors
Current
40,723 GBP2023-10-31
44,816 GBP2022-10-31
Creditors
Current
599,226 GBP2023-10-31
600,328 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,782,237 GBP2023-10-31
2,785,011 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Equity
Called up share capital
12 GBP2023-10-31
12 GBP2022-10-31
Profit/Loss
534,195 GBP2022-11-01 ~ 2023-10-31
26,502 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2023-10-31
3,000 GBP2022-10-31