Investment Property
35,000,000 GBP2023-10-31
35,000,000 GBP2022-10-31
Debtors
39,644 GBP2023-10-31
27,508 GBP2022-10-31
Cash at bank and in hand
9,897,955 GBP2023-10-31
11,823,910 GBP2022-10-31
Current Assets
11,436,943 GBP2023-10-31
15,270,244 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-934,842 GBP2023-10-31
-902,467 GBP2022-10-31
Net Current Assets/Liabilities
10,502,101 GBP2023-10-31
14,367,777 GBP2022-10-31
Total Assets Less Current Liabilities
45,502,101 GBP2023-10-31
49,367,777 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-24,685,713 GBP2023-10-31
-29,131,098 GBP2022-10-31
Net Assets/Liabilities
20,816,388 GBP2023-10-31
20,236,679 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
18,295,761 GBP2023-10-31
18,295,761 GBP2022-10-31
Retained earnings (accumulated losses)
2,520,626 GBP2023-10-31
1,940,917 GBP2022-10-31
Equity
20,816,388 GBP2023-10-31
20,236,679 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
35,000,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
39,643 GBP2023-10-31
27,507 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1 GBP2023-10-31
1 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
39,644 GBP2023-10-31
27,508 GBP2022-10-31
Other Debtors
Amounts falling due after one year
1,499,344 GBP2023-10-31
3,418,826 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,948 GBP2023-10-31
5,068 GBP2022-10-31
Other Taxation & Social Security Payable
Current
424,436 GBP2023-10-31
391,959 GBP2022-10-31
Other Creditors
Current
466,458 GBP2023-10-31
505,440 GBP2022-10-31
Creditors
Current
934,842 GBP2023-10-31
902,467 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,131,098 GBP2023-10-31
22,131,098 GBP2022-10-31
Other Creditors
Non-current
2,554,615 GBP2023-10-31
7,000,000 GBP2022-10-31
Creditors
Non-current
24,685,713 GBP2023-10-31
29,131,098 GBP2022-10-31