Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,576 GBP2023-10-31
13,619 GBP2022-10-31
Investment Property
22,472,740 GBP2023-10-31
22,463,920 GBP2022-10-31
Fixed Assets
22,484,316 GBP2023-10-31
22,477,539 GBP2022-10-31
Debtors
4,094,049 GBP2023-10-31
3,576,486 GBP2022-10-31
Net Current Assets/Liabilities
-10,166,817 GBP2023-10-31
3,357,934 GBP2022-10-31
Total Assets Less Current Liabilities
12,317,499 GBP2023-10-31
25,835,473 GBP2022-10-31
Creditors
Non-current
-13,475,000 GBP2022-10-31
Net Assets/Liabilities
9,918,710 GBP2023-10-31
9,961,684 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-307,710 GBP2023-10-31
-264,736 GBP2022-10-31
Equity
9,918,710 GBP2023-10-31
9,961,684 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,243 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,667 GBP2023-10-31
13,624 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,043 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
11,576 GBP2023-10-31
13,619 GBP2022-10-31
Investment Property - Fair Value Model
22,472,740 GBP2023-10-31
22,463,920 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,918,993 GBP2023-10-31
2,497,155 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,175,056 GBP2023-10-31
1,079,331 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,094,049 GBP2023-10-31
3,576,486 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,226,045 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,821 GBP2023-10-31
16,821 GBP2022-10-31
Other Creditors
Current
18,000 GBP2023-10-31
201,731 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,475,000 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
14,226,045 GBP2023-10-31
Secured
14,226,045 GBP2023-10-31
13,475,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-42,974 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-42,974 GBP2022-11-01 ~ 2023-10-31