Property, Plant & Equipment
2,472 GBP2023-10-31
3,090 GBP2022-10-31
Investment Property
3,025,000 GBP2023-10-31
2,865,000 GBP2022-10-31
Fixed Assets
3,027,472 GBP2023-10-31
2,868,090 GBP2022-10-31
Debtors
749,136 GBP2023-10-31
1,080,323 GBP2022-10-31
Cash at bank and in hand
8,376 GBP2023-10-31
27,837 GBP2022-10-31
Current Assets
757,512 GBP2023-10-31
1,108,160 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,789,729 GBP2023-10-31
-2,065,569 GBP2022-10-31
Net Current Assets/Liabilities
-1,032,217 GBP2023-10-31
-957,409 GBP2022-10-31
Total Assets Less Current Liabilities
1,995,255 GBP2023-10-31
1,910,681 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,076,134 GBP2023-10-31
Net Assets/Liabilities
728,464 GBP2023-10-31
611,596 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
728,364 GBP2023-10-31
611,496 GBP2022-10-31
679,643 GBP2021-10-31
Equity
728,464 GBP2023-10-31
611,596 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
3,323 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
851 GBP2023-10-31
233 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
2,472 GBP2023-10-31
3,090 GBP2022-10-31
Investment Property - Fair Value Model
3,025,000 GBP2023-10-31
2,865,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
4,760 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
749,136 GBP2023-10-31
705,754 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
369,809 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
749,136 GBP2023-10-31
1,080,323 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
13,189 GBP2023-10-31
13,689 GBP2022-10-31
Amounts owed to group undertakings
Current
1,773,431 GBP2023-10-31
1,126,435 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
8,013 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,458 GBP2023-10-31
-450 GBP2022-10-31
Other Creditors
Current
-449 GBP2023-10-31
914,584 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-10-31
3,298 GBP2022-10-31
Creditors
Current
1,789,729 GBP2023-10-31
2,065,569 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,076,134 GBP2023-10-31
1,144,337 GBP2022-10-31
Profit/Loss
116,868 GBP2022-11-01 ~ 2023-10-31
-68,147 GBP2021-11-01 ~ 2022-10-31