Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,222 GBP2024-10-31
10,963 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Investment Property
15,335,000 GBP2024-10-31
18,135,000 GBP2023-10-31
Fixed Assets
15,343,224 GBP2024-10-31
18,145,965 GBP2023-10-31
Debtors
143,962 GBP2024-10-31
133,822 GBP2023-10-31
Cash at bank and in hand
75,986 GBP2024-10-31
53,132 GBP2023-10-31
Current Assets
219,948 GBP2024-10-31
186,954 GBP2023-10-31
Creditors
Current
8,038,738 GBP2024-10-31
8,010,371 GBP2023-10-31
Net Current Assets/Liabilities
-7,818,790 GBP2024-10-31
-7,823,417 GBP2023-10-31
Total Assets Less Current Liabilities
7,524,434 GBP2024-10-31
10,322,548 GBP2023-10-31
Creditors
Non-current
-3,165,962 GBP2024-10-31
-3,800,052 GBP2023-10-31
Net Assets/Liabilities
3,121,907 GBP2024-10-31
5,332,516 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
275,472 GBP2024-10-31
-74,815 GBP2023-10-31
Equity
3,121,907 GBP2024-10-31
5,332,516 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,763 GBP2024-10-31
15,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,741 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,222 GBP2024-10-31
10,963 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-10-31
Other Investments Other Than Loans
2 GBP2024-10-31
2 GBP2023-10-31
Investment Property - Fair Value Model
15,335,000 GBP2024-10-31
18,135,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-540,707 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,175 GBP2024-10-31
46,910 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
92,192 GBP2024-10-31
79,340 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
138,367 GBP2024-10-31
126,250 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,417,203 GBP2024-10-31
1,456,195 GBP2023-10-31
Trade Creditors/Trade Payables
Current
72,809 GBP2024-10-31
58,740 GBP2023-10-31
Other Creditors
Current
6,548,726 GBP2024-10-31
6,495,436 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,165,962 GBP2024-10-31
3,800,052 GBP2023-10-31