Property, Plant & Equipment
7,744 GBP2024-10-31
10,325 GBP2023-10-31
Investment Property
16,083,876 GBP2024-10-31
15,907,001 GBP2023-10-31
Fixed Assets
16,091,620 GBP2024-10-31
15,917,326 GBP2023-10-31
Debtors
398,286 GBP2024-10-31
535,103 GBP2023-10-31
Cash at bank and in hand
260,734 GBP2024-10-31
253,462 GBP2023-10-31
Current Assets
659,020 GBP2024-10-31
788,565 GBP2023-10-31
Creditors
Current
7,758,159 GBP2024-10-31
7,899,741 GBP2023-10-31
Net Current Assets/Liabilities
-7,099,139 GBP2024-10-31
-7,111,176 GBP2023-10-31
Total Assets Less Current Liabilities
8,992,481 GBP2024-10-31
8,806,150 GBP2023-10-31
Creditors
Non-current
8,192,518 GBP2024-10-31
8,192,518 GBP2023-10-31
Net Assets/Liabilities
799,963 GBP2024-10-31
613,632 GBP2023-10-31
Equity
Called up share capital
424 GBP2024-10-31
424 GBP2023-10-31
Share premium
1,144,800 GBP2024-10-31
1,144,800 GBP2023-10-31
Retained earnings (accumulated losses)
-589,122 GBP2024-10-31
-775,453 GBP2023-10-31
Equity
799,963 GBP2024-10-31
613,632 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,571 GBP2023-10-31
Furniture and fittings
124,298 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
188,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,827 GBP2024-10-31
54,246 GBP2023-10-31
Furniture and fittings
124,298 GBP2024-10-31
124,298 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,125 GBP2024-10-31
178,544 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,744 GBP2024-10-31
10,325 GBP2023-10-31
Investment Property - Fair Value Model
16,083,876 GBP2024-10-31
15,907,001 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
888 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
397,398 GBP2024-10-31
535,103 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
398,286 GBP2024-10-31
535,103 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,187 GBP2024-10-31
26,138 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,685 GBP2024-10-31
19,276 GBP2023-10-31
Other Creditors
Current
7,707,287 GBP2024-10-31
7,854,327 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,192,518 GBP2024-10-31
8,192,518 GBP2023-10-31
More than five year, Non-current
8,192,518 GBP2024-10-31
Bank Borrowings
Secured
8,192,518 GBP2024-10-31
8,192,518 GBP2023-10-31