Property, Plant & Equipment
116,351 GBP2025-10-31
143,609 GBP2024-10-31
Investment Property
6,095,888 GBP2025-10-31
6,157,288 GBP2024-10-31
Fixed Assets
6,212,239 GBP2025-10-31
6,300,897 GBP2024-10-31
Debtors
20,711 GBP2025-10-31
288,319 GBP2024-10-31
Cash at bank and in hand
932,307 GBP2025-10-31
331,413 GBP2024-10-31
Current Assets
953,018 GBP2025-10-31
619,732 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-5,973,750 GBP2025-10-31
-5,876,918 GBP2024-10-31
Net Current Assets/Liabilities
-5,020,732 GBP2025-10-31
-5,257,186 GBP2024-10-31
Total Assets Less Current Liabilities
1,191,507 GBP2025-10-31
1,043,711 GBP2024-10-31
Net Assets/Liabilities
1,095,955 GBP2025-10-31
941,345 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,095,855 GBP2025-10-31
941,245 GBP2024-10-31
Equity
1,095,955 GBP2025-10-31
941,345 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
306,476 GBP2025-10-31
306,476 GBP2024-10-31
Computers
16,750 GBP2025-10-31
27,826 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
323,226 GBP2025-10-31
334,302 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-19,901 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-19,901 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,369 GBP2025-10-31
166,721 GBP2024-10-31
Computers
9,506 GBP2025-10-31
23,972 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,875 GBP2025-10-31
190,693 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,648 GBP2024-11-01 ~ 2025-10-31
Computers
5,424 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,072 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-19,890 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,890 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
109,107 GBP2025-10-31
139,756 GBP2024-10-31
Computers
7,244 GBP2025-10-31
3,853 GBP2024-10-31
Investment Property - Fair Value Model
6,095,888 GBP2025-10-31
6,157,288 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
19,976 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
20,711 GBP2025-10-31
268,343 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
20,711 GBP2025-10-31
288,319 GBP2024-10-31
Trade Creditors/Trade Payables
Current
177,942 GBP2025-10-31
159,394 GBP2024-10-31
Other Taxation & Social Security Payable
Current
81,408 GBP2025-10-31
0 GBP2024-10-31
Other Creditors
Current
5,714,400 GBP2025-10-31
5,717,524 GBP2024-10-31
Creditors
Current
5,973,750 GBP2025-10-31
5,876,918 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-10-31
70 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-10-31
30 shares2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31