Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Turnover/Revenue
622,613 GBP2022-11-01 ~ 2023-10-31
676,781 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
158,880 GBP2022-11-01 ~ 2023-10-31
148,089 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
463,733 GBP2022-11-01 ~ 2023-10-31
1,409,881 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
516,728 GBP2022-11-01 ~ 2023-10-31
300,198 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-52,995 GBP2022-11-01 ~ 2023-10-31
1,109,683 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
260,336 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-52,995 GBP2022-11-01 ~ 2023-10-31
849,347 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-52,995 GBP2022-11-01 ~ 2023-10-31
849,347 GBP2021-11-01 ~ 2022-10-31
Investment Property
14,750,000 GBP2023-10-31
14,750,000 GBP2022-10-31
Debtors
2,054,629 GBP2023-10-31
1,981,205 GBP2022-10-31
Cash at bank and in hand
147,085 GBP2023-10-31
317,979 GBP2022-10-31
Current Assets
2,201,714 GBP2023-10-31
2,299,184 GBP2022-10-31
Creditors
Current
4,219,576 GBP2023-10-31
4,152,051 GBP2022-10-31
Net Current Assets/Liabilities
-2,017,862 GBP2023-10-31
-1,852,867 GBP2022-10-31
Total Assets Less Current Liabilities
12,732,138 GBP2023-10-31
12,897,133 GBP2022-10-31
Creditors
Non-current
-8,456,000 GBP2023-10-31
-8,568,000 GBP2022-10-31
Net Assets/Liabilities
3,441,096 GBP2023-10-31
3,494,091 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
935,967 GBP2023-10-31
988,962 GBP2022-10-31
759,218 GBP2021-10-31
Equity
3,441,096 GBP2023-10-31
3,494,091 GBP2022-10-31
2,644,744 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,995 GBP2022-11-01 ~ 2023-10-31
229,744 GBP2021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
14,750,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,357 GBP2023-10-31
52,243 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,954,671 GBP2023-10-31
1,908,581 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
9,601 GBP2023-10-31
20,381 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,054,629 GBP2023-10-31
1,981,205 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2023-10-31
112,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,254 GBP2023-10-31
18,077 GBP2022-10-31
Amounts owed to group undertakings
Current
3,996,556 GBP2023-10-31
3,973,324 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,575 GBP2023-10-31
2,292 GBP2022-10-31
Other Creditors
Current
59,191 GBP2023-10-31
46,358 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,456,000 GBP2023-10-31
8,568,000 GBP2022-10-31
Bank Borrowings
Secured
8,596,000 GBP2023-10-31
8,680,000 GBP2022-10-31