Property, Plant & Equipment
33,250 GBP2024-10-31
30,889 GBP2023-10-31
Investment Property
2,099,123 GBP2024-10-31
2,019,863 GBP2023-10-31
Fixed Assets
2,132,373 GBP2024-10-31
2,050,752 GBP2023-10-31
Debtors
39,542 GBP2024-10-31
55,668 GBP2023-10-31
Cash at bank and in hand
113,122 GBP2024-10-31
92,194 GBP2023-10-31
Current Assets
152,664 GBP2024-10-31
147,862 GBP2023-10-31
Creditors
Current
2,345,913 GBP2024-10-31
2,143,659 GBP2023-10-31
Net Current Assets/Liabilities
-2,193,249 GBP2024-10-31
-1,995,797 GBP2023-10-31
Total Assets Less Current Liabilities
-60,876 GBP2024-10-31
54,955 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-60,976 GBP2024-10-31
54,855 GBP2023-10-31
Equity
-60,876 GBP2024-10-31
54,955 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
29,166 GBP2023-10-31
Furniture and fittings
15,111 GBP2024-10-31
6,875 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,983 GBP2024-10-31
36,041 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-999 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-29,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-30,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,773 GBP2024-10-31
3,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,733 GBP2024-10-31
5,152 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,029 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-330 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,594 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,338 GBP2024-10-31
3,801 GBP2023-10-31
Land and buildings, Long leasehold
27,088 GBP2023-10-31
Investment Property - Fair Value Model
2,099,123 GBP2024-10-31
2,019,863 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,091 GBP2024-10-31
12,773 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
24,451 GBP2024-10-31
42,895 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
39,542 GBP2024-10-31
55,668 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60 GBP2024-10-31
8,845 GBP2023-10-31
Amounts owed to group undertakings
Current
2,343,213 GBP2024-10-31
2,124,549 GBP2023-10-31
Other Taxation & Social Security Payable
Current
414 GBP2024-10-31
362 GBP2023-10-31
Other Creditors
Current
2,226 GBP2024-10-31
9,903 GBP2023-10-31