Investment Property
9,735,971 GBP2025-10-31
9,735,971 GBP2024-10-31
Debtors
391,144 GBP2025-10-31
603,150 GBP2024-10-31
Cash at bank and in hand
322,152 GBP2025-10-31
1,418 GBP2024-10-31
Current Assets
713,296 GBP2025-10-31
604,568 GBP2024-10-31
Creditors
Amounts falling due within one year
-1,086,780 GBP2025-10-31
-754,879 GBP2024-10-31
Net Current Assets/Liabilities
-373,484 GBP2025-10-31
-150,311 GBP2024-10-31
Total Assets Less Current Liabilities
9,362,487 GBP2025-10-31
9,585,660 GBP2024-10-31
Creditors
Amounts falling due after one year
-3,262,740 GBP2025-10-31
-3,916,758 GBP2024-10-31
Net Assets/Liabilities
4,928,406 GBP2025-10-31
4,497,561 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
4,928,306 GBP2025-10-31
4,497,461 GBP2024-10-31
Equity
4,928,406 GBP2025-10-31
4,497,561 GBP2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-11-01 ~ 2025-10-31
281,121 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,615 GBP2024-11-01 ~ 2025-10-31
285,321 GBP2023-11-01 ~ 2024-10-31
Investment Property - Fair Value Model
9,735,971 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
4,467 GBP2024-10-31
Other Debtors
Current
386,781 GBP2025-10-31
561,233 GBP2024-10-31
Prepayments/Accrued Income
Current
4,363 GBP2025-10-31
37,450 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
534,400 GBP2025-10-31
534,400 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,500 GBP2025-10-31
8,133 GBP2024-10-31
Corporation Tax Payable
Current
143,588 GBP2025-10-31
4,200 GBP2024-10-31
Other Taxation & Social Security Payable
Current
169,724 GBP2025-10-31
21,165 GBP2024-10-31
Other Creditors
Current
30,337 GBP2025-10-31
60,673 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
207,231 GBP2025-10-31
126,308 GBP2024-10-31
Creditors
Current
1,086,780 GBP2025-10-31
754,879 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
3,262,740 GBP2025-10-31
3,916,758 GBP2024-10-31
Bank Borrowings
3,797,140 GBP2025-10-31
4,451,158 GBP2024-10-31
Total Borrowings
Current
534,400 GBP2025-10-31
534,400 GBP2024-10-31
Non-current
3,262,740 GBP2025-10-31
3,916,758 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31