Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
29,076 GBP2024-10-31
48,261 GBP2023-10-31
Investment Property
26,150,000 GBP2024-10-31
26,750,000 GBP2023-10-31
Fixed Assets
26,179,076 GBP2024-10-31
26,798,261 GBP2023-10-31
Debtors
4,318,447 GBP2024-10-31
3,212,813 GBP2023-10-31
Cash at bank and in hand
66,812 GBP2024-10-31
50,835 GBP2023-10-31
Current Assets
4,385,259 GBP2024-10-31
3,263,648 GBP2023-10-31
Net Current Assets/Liabilities
-21,277,875 GBP2024-10-31
-22,435,819 GBP2023-10-31
Total Assets Less Current Liabilities
4,901,201 GBP2024-10-31
4,362,442 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
4,901,200 GBP2024-10-31
4,362,441 GBP2023-10-31
Equity
4,901,201 GBP2024-10-31
4,362,442 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,664 GBP2024-10-31
28,479 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
29,076 GBP2024-10-31
48,261 GBP2023-10-31
Investment Property - Fair Value Model
26,150,000 GBP2024-10-31
26,750,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
43,550 GBP2024-10-31
49,311 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,536,899 GBP2024-10-31
2,518,499 GBP2023-10-31
Other Debtors
Current
87,334 GBP2024-10-31
143,324 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
182,275 GBP2024-10-31
212,962 GBP2023-10-31
Prepayments/Accrued Income
Current
468,389 GBP2024-10-31
288,717 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,318,447 GBP2024-10-31
Current, Amounts falling due within one year
3,212,813 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,199 GBP2024-10-31
6,885 GBP2023-10-31
Amounts owed to group undertakings
Current
3,632 GBP2024-10-31
3,632 GBP2023-10-31
Other Creditors
Current
89,945 GBP2024-10-31
106,303 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
203,914 GBP2024-10-31
208,892 GBP2023-10-31