Fixed Assets - Investments
201 GBP2024-10-31
201 GBP2023-10-31
Investment Property
6,063,000 GBP2024-10-31
4,250,000 GBP2023-10-31
Fixed Assets
6,063,201 GBP2024-10-31
4,250,201 GBP2023-10-31
Debtors
43,178 GBP2024-10-31
227,795 GBP2023-10-31
Cash at bank and in hand
20,469 GBP2024-10-31
10,498 GBP2023-10-31
Current Assets
63,647 GBP2024-10-31
238,293 GBP2023-10-31
Net Current Assets/Liabilities
-687,986 GBP2024-10-31
-190,861 GBP2023-10-31
Total Assets Less Current Liabilities
5,375,215 GBP2024-10-31
4,059,340 GBP2023-10-31
Net Assets/Liabilities
1,234,179 GBP2024-10-31
656,910 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Revaluation reserve
1,428,873 GBP2024-10-31
827,430 GBP2023-10-31
Retained earnings (accumulated losses)
-194,704 GBP2024-10-31
-170,530 GBP2023-10-31
Equity
1,234,179 GBP2024-10-31
656,910 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,958 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,958 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
201 GBP2023-10-31
Investments in Group Undertakings
201 GBP2024-10-31
201 GBP2023-10-31
Investment Property - Fair Value Model
6,063,000 GBP2024-10-31
4,250,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,982 GBP2024-10-31
Amounts falling due within one year, Current
3,268 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
27,187 GBP2024-10-31
216,390 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
12,009 GBP2024-10-31
Amounts falling due within one year, Current
8,137 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
43,178 GBP2024-10-31
Amounts falling due within one year, Current
227,795 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,299 GBP2024-10-31
2,419 GBP2023-10-31
Amounts owed to group undertakings
Current
128,986 GBP2024-10-31
Other Creditors
Current
621,348 GBP2024-10-31
426,735 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,464,745 GBP2024-10-31
2,926,620 GBP2023-10-31
Other Creditors
Non-current
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Total Borrowings
Secured
3,664,745 GBP2024-10-31
3,126,620 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
476,291 GBP2024-10-31
275,810 GBP2023-10-31