Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
217,372 GBP2023-10-31
234,583 GBP2022-10-31
Fixed Assets - Investments
237,697 GBP2023-10-31
237,517 GBP2022-10-31
Investment Property
2,045,000 GBP2023-10-31
2,065,000 GBP2022-10-31
Fixed Assets
2,500,069 GBP2023-10-31
2,537,100 GBP2022-10-31
Debtors
Current
13,917 GBP2023-10-31
21,484 GBP2022-10-31
Cash at bank and in hand
46,664 GBP2023-10-31
31,562 GBP2022-10-31
Current Assets
60,581 GBP2023-10-31
53,046 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,266,942 GBP2023-10-31
-1,382,419 GBP2022-10-31
Net Current Assets/Liabilities
-1,206,361 GBP2023-10-31
-1,329,373 GBP2022-10-31
Total Assets Less Current Liabilities
1,293,708 GBP2023-10-31
1,207,727 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,203,538 GBP2023-10-31
-1,064,342 GBP2022-10-31
Net Assets/Liabilities
-50,745 GBP2023-10-31
89,236 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-11-01
Revaluation reserve
-9,891 GBP2023-10-31
-11,284 GBP2022-10-31
23,801 GBP2021-11-01
Retained earnings (accumulated losses)
-474,489 GBP2023-10-31
-457,539 GBP2022-10-31
-405,660 GBP2021-11-01
Equity
-50,745 GBP2023-10-31
89,236 GBP2022-10-31
-134,561 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-16,950 GBP2022-11-01 ~ 2023-10-31
-51,879 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-16,950 GBP2022-11-01 ~ 2023-10-31
-51,879 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,950 GBP2022-11-01 ~ 2023-10-31
-51,879 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-139,981 GBP2022-11-01 ~ 2023-10-31
223,797 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,558 GBP2022-10-31
Other
344,191 GBP2023-10-31
344,191 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
344,191 GBP2023-10-31
374,749 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,558 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-30,558 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,557 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,166 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30,557 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,557 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,819 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,819 GBP2023-10-31
Property, Plant & Equipment
Other
217,372 GBP2023-10-31
234,582 GBP2022-10-31
Furniture and fittings
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,641 GBP2023-10-31
16,052 GBP2022-10-31
Other Debtors
Current
7,276 GBP2023-10-31
289 GBP2022-10-31
Prepayments/Accrued Income
Current
5,143 GBP2022-10-31
Cash and Cash Equivalents
46,664 GBP2023-10-31
31,562 GBP2022-10-31
Other Remaining Borrowings
Current
161,836 GBP2023-10-31
148,620 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,499 GBP2023-10-31
31,053 GBP2022-10-31
Amounts owed to group undertakings
Current
1,081,930 GBP2023-10-31
1,200,551 GBP2022-10-31
Other Creditors
Current
10,042 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,635 GBP2023-10-31
2,195 GBP2022-10-31
Creditors
Current
1,266,942 GBP2023-10-31
1,382,419 GBP2022-10-31
Bank Borrowings
Non-current
802,456 GBP2023-10-31
802,456 GBP2022-10-31
Other Remaining Borrowings
Non-current
401,082 GBP2023-10-31
261,886 GBP2022-10-31
Creditors
Non-current
1,203,538 GBP2023-10-31
1,064,342 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
161,836 GBP2023-10-31
148,620 GBP2022-10-31
Total Borrowings
1,365,375 GBP2023-10-31
1,212,962 GBP2022-10-31
Net Deferred Tax Liability/Asset
-140,915 GBP2023-10-31
-54,149 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,559 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,559 GBP2022-10-31