Property, Plant & Equipment
143,609 GBP2024-10-31
173,639 GBP2023-10-31
Investment Property
6,157,288 GBP2024-10-31
4,578,848 GBP2023-10-31
Fixed Assets
6,300,897 GBP2024-10-31
4,752,487 GBP2023-10-31
Debtors
288,319 GBP2024-10-31
196,273 GBP2023-10-31
Cash at bank and in hand
331,413 GBP2024-10-31
220,842 GBP2023-10-31
Current Assets
619,732 GBP2024-10-31
417,115 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,876,918 GBP2024-10-31
Net Current Assets/Liabilities
-5,257,186 GBP2024-10-31
-3,977,813 GBP2023-10-31
Total Assets Less Current Liabilities
1,043,711 GBP2024-10-31
774,674 GBP2023-10-31
Net Assets/Liabilities
941,345 GBP2024-10-31
731,264 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
941,245 GBP2024-10-31
731,164 GBP2023-10-31
Equity
941,345 GBP2024-10-31
731,264 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
306,477 GBP2024-10-31
306,477 GBP2023-10-31
Computers
27,825 GBP2024-10-31
23,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
334,302 GBP2024-10-31
330,219 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,721 GBP2024-10-31
136,073 GBP2023-10-31
Computers
23,972 GBP2024-10-31
20,507 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,693 GBP2024-10-31
156,580 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,648 GBP2023-11-01 ~ 2024-10-31
Computers
3,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
139,756 GBP2024-10-31
170,404 GBP2023-10-31
Computers
3,853 GBP2024-10-31
3,235 GBP2023-10-31
Investment Property - Fair Value Model
6,157,288 GBP2024-10-31
4,578,848 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,976 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
268,343 GBP2024-10-31
196,273 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
288,319 GBP2024-10-31
Amounts falling due within one year, Current
196,273 GBP2023-10-31
Trade Creditors/Trade Payables
Current
159,394 GBP2024-10-31
71,776 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
111,258 GBP2023-10-31
Other Creditors
Current
5,717,524 GBP2024-10-31
4,211,894 GBP2023-10-31
Creditors
Current
5,876,918 GBP2024-10-31
4,394,928 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31