Property, Plant & Equipment
46,482 GBP2024-10-31
53,701 GBP2023-10-31
Investment Property
9,173,750 GBP2024-10-31
9,173,750 GBP2023-10-31
Fixed Assets - Investments
1,097,278 GBP2024-10-31
1,099,278 GBP2023-10-31
Fixed Assets
10,317,510 GBP2024-10-31
10,326,729 GBP2023-10-31
Debtors
Current
943,186 GBP2024-10-31
1,027,674 GBP2023-10-31
Cash at bank and in hand
85,512 GBP2024-10-31
52,229 GBP2023-10-31
Current Assets
1,028,698 GBP2024-10-31
1,079,903 GBP2023-10-31
Net Current Assets/Liabilities
778,083 GBP2024-10-31
872,080 GBP2023-10-31
Total Assets Less Current Liabilities
11,095,593 GBP2024-10-31
11,198,809 GBP2023-10-31
Net Assets/Liabilities
7,043,048 GBP2024-10-31
7,002,264 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
6,603 GBP2024-10-31
6,603 GBP2023-10-31
6,603 GBP2022-10-31
Other miscellaneous reserve
1,295,563 GBP2024-10-31
1,295,563 GBP2023-10-31
1,295,563 GBP2022-10-31
Retained earnings (accumulated losses)
3,302,710 GBP2024-10-31
3,261,926 GBP2023-10-31
3,144,228 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
40,784 GBP2023-11-01 ~ 2024-10-31
117,698 GBP2022-11-01 ~ 2023-10-31
Equity
7,043,048 GBP2024-10-31
7,002,264 GBP2023-10-31
6,884,566 GBP2022-10-31
Profit/Loss
40,784 GBP2023-11-01 ~ 2024-10-31
117,698 GBP2022-11-01 ~ 2023-10-31
Investment Property - Fair Value Model
9,173,750 GBP2024-10-31
9,173,750 GBP2023-10-31
Investments in Subsidiaries
1,097,277 GBP2024-10-31
1,097,277 GBP2023-10-31
Investments in group undertakings and participating interests
1,097,278 GBP2024-10-31
1,099,278 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
1,097,277 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
16,250 GBP2024-10-31
Amounts falling due within one year, Current
28,569 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
943,186 GBP2024-10-31
Amounts falling due within one year, Current
1,027,674 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
144,000 GBP2024-10-31
Non-current, Amounts falling due after one year
2,808,000 GBP2024-10-31
2,952,000 GBP2023-10-31
Bank Borrowings
Non-current
2,808,000 GBP2024-10-31
2,952,000 GBP2023-10-31
Total Borrowings
Non-current
2,808,000 GBP2024-10-31
2,952,000 GBP2023-10-31
Bank Borrowings
Current
144,000 GBP2024-10-31
144,000 GBP2023-10-31
Total Borrowings
Current
144,000 GBP2024-10-31
144,000 GBP2023-10-31