Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,453 GBP2023-10-31
24,626 GBP2022-10-31
Investment Property
7,136,745 GBP2023-10-31
7,122,865 GBP2022-10-31
Fixed Assets
7,153,198 GBP2023-10-31
7,147,491 GBP2022-10-31
Debtors
Current
17,082 GBP2023-10-31
99,784 GBP2022-10-31
Cash at bank and in hand
1,244,936 GBP2023-10-31
184,368 GBP2022-10-31
Current Assets
1,262,018 GBP2023-10-31
284,152 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,616,401 GBP2023-10-31
-608,377 GBP2022-10-31
Net Current Assets/Liabilities
-354,383 GBP2023-10-31
-324,225 GBP2022-10-31
Total Assets Less Current Liabilities
6,798,815 GBP2023-10-31
6,823,266 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,801,209 GBP2023-10-31
-1,938,013 GBP2022-10-31
Net Assets/Liabilities
4,785,052 GBP2023-10-31
4,669,436 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
1,224,098 GBP2023-10-31
1,224,098 GBP2022-10-31
Retained earnings (accumulated losses)
3,560,854 GBP2023-10-31
3,445,238 GBP2022-10-31
Equity
4,785,052 GBP2023-10-31
4,669,436 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,792 GBP2023-10-31
190,725 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
166,099 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,339 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
16,453 GBP2023-10-31
24,626 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,318 GBP2023-10-31
97,012 GBP2022-10-31
Other Debtors
Current
100 GBP2023-10-31
100 GBP2022-10-31
Prepayments/Accrued Income
Current
3,664 GBP2023-10-31
2,672 GBP2022-10-31
Cash and Cash Equivalents
1,244,936 GBP2023-10-31
184,368 GBP2022-10-31
Bank Borrowings
Current
169,829 GBP2023-10-31
170,310 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,696 GBP2023-10-31
59,166 GBP2022-10-31
Amounts owed to group undertakings
Current
1,208,850 GBP2023-10-31
198,575 GBP2022-10-31
Corporation Tax Payable
Current
40,798 GBP2023-10-31
25,841 GBP2022-10-31
Taxation/Social Security Payable
Current
11,222 GBP2023-10-31
12,410 GBP2022-10-31
Other Creditors
Current
63,077 GBP2023-10-31
51,639 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
109,929 GBP2023-10-31
90,436 GBP2022-10-31
Creditors
Current
1,616,401 GBP2023-10-31
608,377 GBP2022-10-31
Bank Borrowings
Non-current
1,133,195 GBP2023-10-31
1,299,999 GBP2022-10-31
Other Remaining Borrowings
Non-current
668,014 GBP2023-10-31
638,014 GBP2022-10-31
Creditors
Non-current
1,801,209 GBP2023-10-31
1,938,013 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
169,829 GBP2023-10-31
170,310 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
169,829 GBP2023-10-31
170,310 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
1,133,195 GBP2023-10-31
1,299,999 GBP2022-10-31
Total Borrowings
1,971,038 GBP2023-10-31
2,108,323 GBP2022-10-31
Net Deferred Tax Liability/Asset
-212,554 GBP2023-10-31
-215,817 GBP2022-10-31
-212,440 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,263 GBP2022-11-01 ~ 2023-10-31
-3,377 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-216,525 GBP2023-10-31
-215,817 GBP2022-10-31