Average Number of Employees
02022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
2,422,452 GBP2023-10-31
2,422,452 GBP2022-10-31
Fixed Assets - Investments
2,422,452 GBP2023-10-31
2,422,452 GBP2022-10-31
Debtors
1,687,088 GBP2023-10-31
1,697,174 GBP2022-10-31
Cash at bank and in hand
36,054 GBP2023-10-31
22,922 GBP2022-10-31
Current Assets
1,723,142 GBP2023-10-31
1,720,096 GBP2022-10-31
Creditors
Amounts falling due within one year
27,585 GBP2023-10-31
21,119 GBP2022-10-31
Net Current Assets/Liabilities
1,695,557 GBP2023-10-31
1,698,977 GBP2022-10-31
Total Assets Less Current Liabilities
4,118,009 GBP2023-10-31
4,121,429 GBP2022-10-31
Creditors
Amounts falling due after one year
1,762,108 GBP2023-10-31
1,761,520 GBP2022-10-31
Net Assets/Liabilities
1,750,288 GBP2023-10-31
1,899,643 GBP2022-10-31
Equity
Called up share capital
90 GBP2023-10-31
90 GBP2022-10-31
Revaluation reserve
2,422,451 GBP2023-10-31
2,422,451 GBP2022-10-31
Retained earnings (accumulated losses)
-672,253 GBP2023-10-31
-522,898 GBP2022-10-31
Equity
1,750,288 GBP2023-10-31
1,899,643 GBP2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
145,347 GBP2022-11-01 ~ 2023-10-31
-24,224 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
145,347 GBP2022-11-01 ~ 2023-10-31
-24,224 GBP2021-11-01 ~ 2022-10-31
Amounts invested in assets
Cost valuation, Non-current
2,422,452 GBP2023-10-31
Non-current
2,422,452 GBP2023-10-31
2,422,452 GBP2022-10-31
Amounts owed by group undertakings and participating interests
1,681,965 GBP2023-10-31
1,688,453 GBP2022-10-31
Other Debtors
5,123 GBP2023-10-31
8,721 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,920 GBP2023-10-31
Other Creditors
Amounts falling due within one year
25,665 GBP2023-10-31
21,119 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,762,108 GBP2023-10-31
1,761,520 GBP2022-10-31
Deferred Tax Liabilities
605,613 GBP2023-10-31
460,266 GBP2022-10-31