Property, Plant & Equipment
0 GBP2023-10-31
8,127 GBP2022-10-31
Investment Property
19,000,000 GBP2023-10-31
19,000,000 GBP2022-10-31
Fixed Assets
19,000,000 GBP2023-10-31
19,008,127 GBP2022-10-31
Debtors
149,191 GBP2023-10-31
1 GBP2022-10-31
Cash at bank and in hand
74,704 GBP2023-10-31
2,538,685 GBP2022-10-31
Current Assets
7,550,321 GBP2023-10-31
8,290,000 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-579,469 GBP2023-10-31
-689,751 GBP2022-10-31
Net Current Assets/Liabilities
6,970,852 GBP2023-10-31
7,600,249 GBP2022-10-31
Total Assets Less Current Liabilities
25,970,852 GBP2023-10-31
26,608,376 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-13,785,701 GBP2023-10-31
-14,606,834 GBP2022-10-31
Net Assets/Liabilities
12,185,151 GBP2023-10-31
12,001,542 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
11,812,337 GBP2023-10-31
11,812,337 GBP2022-10-31
Retained earnings (accumulated losses)
372,813 GBP2023-10-31
189,204 GBP2022-10-31
Equity
12,185,151 GBP2023-10-31
12,001,542 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
11,250 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,250 GBP2023-10-31
3,123 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,127 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
0 GBP2023-10-31
8,127 GBP2022-10-31
Investment Property - Fair Value Model
19,000,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
149,191 GBP2023-10-31
1 GBP2022-10-31
Other Debtors
Amounts falling due after one year
7,326,426 GBP2023-10-31
5,751,314 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2023-10-31
130,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
53,939 GBP2023-10-31
172,838 GBP2022-10-31
Other Taxation & Social Security Payable
Current
167,420 GBP2023-10-31
106,367 GBP2022-10-31
Other Creditors
Current
263,110 GBP2023-10-31
280,546 GBP2022-10-31
Creditors
Current
579,469 GBP2023-10-31
689,751 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,884,348 GBP2023-10-31
12,944,725 GBP2022-10-31
Other Creditors
Non-current
901,353 GBP2023-10-31
1,662,109 GBP2022-10-31
Creditors
Non-current
13,785,701 GBP2023-10-31
14,606,834 GBP2022-10-31