Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
53,803 GBP2022-10-31
Investment Property
18,162,924 GBP2023-10-31
18,290,580 GBP2022-10-31
Fixed Assets
18,162,924 GBP2023-10-31
18,344,383 GBP2022-10-31
Debtors
1,795,670 GBP2023-10-31
1,700,242 GBP2022-10-31
Cash at bank and in hand
110,282 GBP2023-10-31
78,689 GBP2022-10-31
Current Assets
1,905,952 GBP2023-10-31
1,778,931 GBP2022-10-31
Creditors
Current
4,742,805 GBP2023-10-31
4,718,556 GBP2022-10-31
Net Current Assets/Liabilities
-2,836,853 GBP2023-10-31
-2,939,625 GBP2022-10-31
Total Assets Less Current Liabilities
15,326,071 GBP2023-10-31
15,404,758 GBP2022-10-31
Net Assets/Liabilities
6,169,945 GBP2023-10-31
6,193,261 GBP2022-10-31
Equity
Called up share capital
335 GBP2023-10-31
335 GBP2022-10-31
Retained earnings (accumulated losses)
1,614,184 GBP2023-10-31
1,548,755 GBP2022-10-31
Equity
6,169,945 GBP2023-10-31
6,193,261 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,500 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,697 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
53,803 GBP2022-10-31
Investment Property - Fair Value Model
18,162,924 GBP2023-10-31
18,290,580 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,271 GBP2023-10-31
123,264 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,659,399 GBP2023-10-31
1,576,978 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,795,670 GBP2023-10-31
1,700,242 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,852 GBP2023-10-31
17,052 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,320 GBP2023-10-31
28,942 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,627 GBP2023-10-31
58,486 GBP2022-10-31
Other Creditors
Current
4,676,006 GBP2023-10-31
4,604,076 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,866,623 GBP2023-10-31
7,877,271 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,812 GBP2022-10-31
Total Borrowings
Secured
7,855,852 GBP2023-10-31
7,872,864 GBP2022-10-31