Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
863 GBP2023-10-31
9,643 GBP2022-10-31
Fixed Assets - Investments
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Investment Property
24,110,152 GBP2023-10-31
24,194,861 GBP2022-10-31
Fixed Assets
24,211,015 GBP2023-10-31
24,304,504 GBP2022-10-31
Total Inventories
276,315 GBP2023-10-31
521,320 GBP2022-10-31
Debtors
85,288 GBP2023-10-31
106,283 GBP2022-10-31
Cash at bank and in hand
4,011,095 GBP2023-10-31
2,116,791 GBP2022-10-31
Current Assets
4,372,698 GBP2023-10-31
2,744,394 GBP2022-10-31
Creditors
Current
2,206,513 GBP2023-10-31
1,847,317 GBP2022-10-31
Net Current Assets/Liabilities
2,166,185 GBP2023-10-31
897,077 GBP2022-10-31
Total Assets Less Current Liabilities
26,377,200 GBP2023-10-31
25,201,581 GBP2022-10-31
Net Assets/Liabilities
25,829,292 GBP2023-10-31
24,766,422 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
25,729,292 GBP2023-10-31
24,666,422 GBP2022-10-31
Equity
25,829,292 GBP2023-10-31
24,766,422 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,299 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,436 GBP2023-10-31
48,656 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,780 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
863 GBP2023-10-31
9,643 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2022-10-31
Investments in Group Undertakings
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Investment Property - Fair Value Model
24,110,152 GBP2023-10-31
24,194,861 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-480,000 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,690 GBP2023-10-31
91,149 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17,598 GBP2023-10-31
15,134 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
85,288 GBP2023-10-31
106,283 GBP2022-10-31
Trade Creditors/Trade Payables
Current
50,355 GBP2023-10-31
24,609 GBP2022-10-31
Amounts owed to group undertakings
Current
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
441,510 GBP2023-10-31
226,826 GBP2022-10-31
Other Creditors
Current
1,614,648 GBP2023-10-31
1,495,882 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-10-31