Investment Property
2,750,000 GBP2023-10-31
2,750,000 GBP2022-10-31
Debtors
36,661 GBP2023-10-31
123,384 GBP2022-10-31
Cash at bank and in hand
144,295 GBP2023-10-31
48,349 GBP2022-10-31
Current Assets
180,956 GBP2023-10-31
171,733 GBP2022-10-31
Net Current Assets/Liabilities
-43,835 GBP2023-10-31
-66,658 GBP2022-10-31
Total Assets Less Current Liabilities
2,706,165 GBP2023-10-31
2,683,342 GBP2022-10-31
Net Assets/Liabilities
442,724 GBP2023-10-31
393,627 GBP2022-10-31
Investment Property - Fair Value Model
2,750,000 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,970 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,626 GBP2023-10-31
83,769 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
19,035 GBP2023-10-31
21,645 GBP2022-10-31
Debtors
Amounts falling due within one year
36,661 GBP2023-10-31
123,384 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,821 GBP2023-10-31
31,629 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,551 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,021 GBP2023-10-31
74,902 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,834 GBP2023-10-31
8,023 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,829 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
85,735 GBP2023-10-31
26,744 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
1,536,502 GBP2023-10-31
1,568,163 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
700,000 GBP2023-10-31
700,000 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31