Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Fixed Assets - Investments
87,188 GBP2024-10-31
87,188 GBP2023-10-31
Investment Property
4,229,082 GBP2024-10-31
3,702,869 GBP2023-10-31
Fixed Assets
4,316,270 GBP2024-10-31
3,790,057 GBP2023-10-31
Debtors
581,762 GBP2024-10-31
803,163 GBP2023-10-31
Current assets - Investments
6,106,875 GBP2024-10-31
4,269,676 GBP2023-10-31
Cash at bank and in hand
43,275 GBP2024-10-31
47,497 GBP2023-10-31
Current Assets
6,731,912 GBP2024-10-31
5,120,336 GBP2023-10-31
Creditors
Current
7,233,480 GBP2024-10-31
4,084,876 GBP2023-10-31
Net Current Assets/Liabilities
-501,568 GBP2024-10-31
1,035,460 GBP2023-10-31
Total Assets Less Current Liabilities
3,814,702 GBP2024-10-31
4,825,517 GBP2023-10-31
Creditors
Non-current
1,307,500 GBP2024-10-31
1,560,000 GBP2023-10-31
Net Assets/Liabilities
2,507,202 GBP2024-10-31
3,265,517 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,507,200 GBP2024-10-31
3,265,515 GBP2023-10-31
Equity
2,507,202 GBP2024-10-31
3,265,517 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,799 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
87,188 GBP2023-10-31
Other Investments Other Than Loans
87,188 GBP2024-10-31
87,188 GBP2023-10-31
Investment Property - Fair Value Model
4,229,082 GBP2024-10-31
3,702,869 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
708,733 GBP2024-10-31
Amounts falling due within one year, Current
687,101 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
-126,971 GBP2024-10-31
Amounts falling due within one year, Current
116,062 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
581,762 GBP2024-10-31
Amounts falling due within one year, Current
803,163 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
27,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,774 GBP2023-10-31
Other Creditors
Current
7,223,480 GBP2024-10-31
3,984,602 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,307,500 GBP2024-10-31
1,560,000 GBP2023-10-31