Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Investment Property
14,750,000 GBP2024-10-31
14,750,000 GBP2023-10-31
Debtors
Current
90,480 GBP2024-10-31
2,054,629 GBP2023-10-31
Cash at bank and in hand
172,892 GBP2024-10-31
147,085 GBP2023-10-31
Current Assets
263,372 GBP2024-10-31
2,201,714 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,585,986 GBP2024-10-31
-4,219,576 GBP2023-10-31
Net Current Assets/Liabilities
-2,322,614 GBP2024-10-31
-2,017,862 GBP2023-10-31
Total Assets Less Current Liabilities
12,427,386 GBP2024-10-31
12,732,138 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-8,275,232 GBP2024-10-31
-8,456,000 GBP2023-10-31
Net Assets/Liabilities
3,317,112 GBP2024-10-31
3,441,096 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
2,505,128 GBP2024-10-31
2,505,128 GBP2023-10-31
Retained earnings (accumulated losses)
811,983 GBP2024-10-31
935,967 GBP2023-10-31
Equity
3,317,112 GBP2024-10-31
3,441,096 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
35,799 GBP2024-10-31
90,357 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
14,152 GBP2024-10-31
1,954,671 GBP2023-10-31
Other Debtors
Current
14,299 GBP2024-10-31
Prepayments/Accrued Income
Current
21,404 GBP2024-10-31
9,601 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,826 GBP2024-10-31
Bank Borrowings
Current
112,000 GBP2024-10-31
140,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,742 GBP2024-10-31
17,254 GBP2023-10-31
Amounts owed to group undertakings
Current
2,365,482 GBP2024-10-31
3,996,556 GBP2023-10-31
Corporation Tax Payable
Current
4,826 GBP2024-10-31
Taxation/Social Security Payable
Current
36,043 GBP2024-10-31
6,575 GBP2023-10-31
Other Creditors
Current
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
37,393 GBP2024-10-31
46,691 GBP2023-10-31
Creditors
Current
2,585,986 GBP2024-10-31
4,219,576 GBP2023-10-31
Bank Borrowings
Non-current
8,275,232 GBP2024-10-31
8,456,000 GBP2023-10-31
Current, Amounts falling due within one year
112,000 GBP2024-10-31
140,000 GBP2023-10-31
Non-current, Between one and two years
112,000 GBP2024-10-31
Between two and five year, Non-current
8,163,232 GBP2024-10-31
8,344,000 GBP2023-10-31
Total Borrowings
8,387,232 GBP2024-10-31
8,596,000 GBP2023-10-31