Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
17,109 GBP2024-10-31
16,453 GBP2023-10-31
Investment Property
4,400,000 GBP2024-10-31
7,136,745 GBP2023-10-31
Fixed Assets
4,417,109 GBP2024-10-31
7,153,198 GBP2023-10-31
Debtors
Current
19,790 GBP2024-10-31
17,082 GBP2023-10-31
Cash at bank and in hand
1,050,429 GBP2024-10-31
1,244,936 GBP2023-10-31
Current Assets
1,070,219 GBP2024-10-31
1,262,018 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,616,401 GBP2023-10-31
Net Current Assets/Liabilities
-1,022,566 GBP2024-10-31
-354,383 GBP2023-10-31
Total Assets Less Current Liabilities
3,394,543 GBP2024-10-31
6,798,815 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,650,579 GBP2024-10-31
Net Assets/Liabilities
1,540,505 GBP2024-10-31
4,785,052 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
1,224,098 GBP2023-10-31
Retained earnings (accumulated losses)
1,540,405 GBP2024-10-31
3,560,854 GBP2023-10-31
Equity
1,540,505 GBP2024-10-31
4,785,052 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,792 GBP2024-10-31
192,792 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
176,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,683 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
17,109 GBP2024-10-31
16,453 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,690 GBP2024-10-31
13,318 GBP2023-10-31
Other Debtors
Current
100 GBP2024-10-31
100 GBP2023-10-31
Prepayments/Accrued Income
Current
3,664 GBP2023-10-31
Cash and Cash Equivalents
1,050,429 GBP2024-10-31
1,244,936 GBP2023-10-31
Bank Borrowings
Current
177,672 GBP2024-10-31
169,829 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,337 GBP2024-10-31
12,696 GBP2023-10-31
Amounts owed to group undertakings
Current
135,000 GBP2024-10-31
1,208,850 GBP2023-10-31
Corporation Tax Payable
Current
28,758 GBP2024-10-31
40,798 GBP2023-10-31
Taxation/Social Security Payable
Current
4,698 GBP2024-10-31
11,222 GBP2023-10-31
Other Creditors
Current
1,643,824 GBP2024-10-31
63,077 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
80,496 GBP2024-10-31
109,929 GBP2023-10-31
Creditors
Current
2,092,785 GBP2024-10-31
1,616,401 GBP2023-10-31
Bank Borrowings
Non-current
952,565 GBP2024-10-31
1,133,195 GBP2023-10-31
Other Remaining Borrowings
Non-current
698,014 GBP2024-10-31
668,014 GBP2023-10-31
Creditors
Non-current
1,650,579 GBP2024-10-31
1,801,209 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
169,829 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
169,829 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
952,565 GBP2024-10-31
1,133,195 GBP2023-10-31
Total Borrowings
1,828,251 GBP2024-10-31
1,971,038 GBP2023-10-31
Net Deferred Tax Liability/Asset
-203,459 GBP2024-10-31
-212,554 GBP2023-10-31
-215,817 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,095 GBP2023-11-01 ~ 2024-10-31
3,263 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-220,651 GBP2024-10-31
-216,525 GBP2023-10-31