Called-up share capital (not paid)
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets - Investments
65,908,942 GBP2023-10-31
65,437,835 GBP2022-10-31
Fixed Assets
65,908,943 GBP2023-10-31
65,437,836 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
7,287,670 GBP2023-10-31
5,931,773 GBP2022-10-31
Cash at bank and in hand
2,234,883 GBP2023-10-31
133,851 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
9,522,553 GBP2023-10-31
6,065,624 GBP2022-10-31
Creditors
Amounts falling due within one year
-27,263,913 GBP2023-10-31
-22,679,552 GBP2022-10-31
Net Current Assets/Liabilities
-17,741,360 GBP2023-10-31
-16,613,928 GBP2022-10-31
Total Assets Less Current Liabilities
48,167,583 GBP2023-10-31
48,823,908 GBP2022-10-31
Creditors
Amounts falling due after one year
-26,736,282 GBP2023-10-31
-27,938,730 GBP2022-10-31
Net Assets/Liabilities
19,297,814 GBP2023-10-31
18,751,691 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Share premium
0 GBP2023-10-31
0 GBP2022-10-31
Revaluation reserve
10,181,679 GBP2023-10-31
10,210,860 GBP2022-10-31
Retained earnings (accumulated losses)
9,116,133 GBP2023-10-31
8,540,829 GBP2022-10-31
Equity
19,297,814 GBP2023-10-31
18,751,691 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31
Debtors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-29,181 GBP2022-11-01 ~ 2023-10-31