Investment Property
5,860,000 GBP2023-10-31
5,466,999 GBP2022-10-31
Debtors
62,466 GBP2023-10-31
56,033 GBP2022-10-31
Current assets - Investments
2,850 GBP2023-10-31
2,850 GBP2022-10-31
Cash at bank and in hand
61,561 GBP2023-10-31
149,586 GBP2022-10-31
Current Assets
126,877 GBP2023-10-31
208,469 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-220,359 GBP2023-10-31
-286,842 GBP2022-10-31
Net Current Assets/Liabilities
-93,482 GBP2023-10-31
-78,373 GBP2022-10-31
Total Assets Less Current Liabilities
5,766,518 GBP2023-10-31
5,388,626 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,425,336 GBP2023-10-31
-5,354,764 GBP2022-10-31
Net Assets/Liabilities
258,401 GBP2023-10-31
33,862 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
258,301 GBP2023-10-31
33,762 GBP2022-10-31
Equity
258,401 GBP2023-10-31
33,862 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,781 GBP2022-11-01 ~ 2023-10-31
9,253 GBP2021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
5,860,000 GBP2023-10-31
5,466,999 GBP2022-10-31
Other Debtors
Current
56,050 GBP2023-10-31
56,033 GBP2022-10-31
Prepayments/Accrued Income
Current
6,416 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
62,466 GBP2023-10-31
56,033 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,250 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
9,253 GBP2022-10-31
Other Creditors
Current
209,109 GBP2023-10-31
271,109 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Creditors
Current
220,359 GBP2023-10-31
286,842 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,625,336 GBP2023-10-31
3,514,764 GBP2022-10-31
Other Remaining Borrowings
Non-current
1,800,000 GBP2023-10-31
1,840,000 GBP2022-10-31
Creditors
Non-current
5,425,336 GBP2023-10-31
5,354,764 GBP2022-10-31