Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,840 GBP2024-10-31
11,576 GBP2023-10-31
Investment Property
22,472,740 GBP2024-10-31
22,472,740 GBP2023-10-31
Fixed Assets
22,482,580 GBP2024-10-31
22,484,316 GBP2023-10-31
Debtors
4,442,198 GBP2024-10-31
4,094,049 GBP2023-10-31
Net Current Assets/Liabilities
-10,373,433 GBP2024-10-31
-10,166,817 GBP2023-10-31
Total Assets Less Current Liabilities
12,109,147 GBP2024-10-31
12,317,499 GBP2023-10-31
Net Assets/Liabilities
9,710,358 GBP2024-10-31
9,918,710 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-516,062 GBP2024-10-31
-307,710 GBP2023-10-31
Equity
9,710,358 GBP2024-10-31
9,918,710 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,243 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,403 GBP2024-10-31
15,667 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,840 GBP2024-10-31
11,576 GBP2023-10-31
Investment Property - Fair Value Model
22,472,740 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,433,548 GBP2024-10-31
2,918,993 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,008,650 GBP2024-10-31
1,175,056 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,442,198 GBP2024-10-31
4,094,049 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,007,429 GBP2024-10-31
14,226,045 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,331 GBP2024-10-31
Other Taxation & Social Security Payable
Current
16,821 GBP2024-10-31
16,821 GBP2023-10-31
Other Creditors
Current
749,050 GBP2024-10-31
18,000 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
14,007,429 GBP2024-10-31
14,226,045 GBP2023-10-31
Secured
14,007,429 GBP2024-10-31
14,226,045 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-208,352 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-208,352 GBP2023-11-01 ~ 2024-10-31