Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,690 GBP2024-10-31
Investment Property
8,363,586 GBP2024-10-31
9,124,717 GBP2023-10-31
Fixed Assets
8,365,276 GBP2024-10-31
9,124,717 GBP2023-10-31
Debtors
33,573 GBP2024-10-31
35,729 GBP2023-10-31
Cash at bank and in hand
5,249 GBP2024-10-31
12,833 GBP2023-10-31
Current Assets
38,822 GBP2024-10-31
48,562 GBP2023-10-31
Net Current Assets/Liabilities
-2,392,400 GBP2024-10-31
-2,580,094 GBP2023-10-31
Total Assets Less Current Liabilities
5,972,876 GBP2024-10-31
6,544,623 GBP2023-10-31
Net Assets/Liabilities
5,880,694 GBP2024-10-31
5,647,913 GBP2023-10-31
Equity
Called up share capital
3,894,544 GBP2024-10-31
3,894,544 GBP2023-10-31
Revaluation reserve
575,875 GBP2024-10-31
412,316 GBP2023-10-31
Retained earnings (accumulated losses)
1,410,275 GBP2024-10-31
1,341,053 GBP2023-10-31
Equity
5,880,694 GBP2024-10-31
5,647,913 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,763 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
73 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73 GBP2024-10-31
Property, Plant & Equipment
Computers
1,690 GBP2024-10-31
Investment Property - Fair Value Model
8,363,586 GBP2024-10-31
9,124,717 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-775,000 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,383 GBP2024-10-31
Current, Amounts falling due within one year
34,690 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,190 GBP2024-10-31
Current, Amounts falling due within one year
1,039 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
33,573 GBP2024-10-31
Current, Amounts falling due within one year
35,729 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
63,389 GBP2023-10-31
Corporation Tax Payable
Current
91,267 GBP2024-10-31
44,983 GBP2023-10-31
Other Creditors
Current
16,784 GBP2024-10-31
28,861 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
56,875 GBP2024-10-31
99,103 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
65,513 GBP2023-10-31
More than five year, Non-current
601,397 GBP2023-10-31
Bank Borrowings
Secured
878,227 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,182 GBP2024-10-31
81,872 GBP2023-10-31