Investment Property
27,990,593 GBP2023-10-31
27,990,593 GBP2022-10-31
Debtors
3,875,006 GBP2023-10-31
52,104 GBP2022-10-31
Cash at bank and in hand
9,924,775 GBP2023-10-31
14,112,321 GBP2022-10-31
Current Assets
13,799,781 GBP2023-10-31
14,164,425 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-858,755 GBP2023-10-31
-1,004,103 GBP2022-10-31
Net Current Assets/Liabilities
12,941,026 GBP2023-10-31
13,160,322 GBP2022-10-31
Total Assets Less Current Liabilities
40,931,619 GBP2023-10-31
41,150,915 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,260,523 GBP2023-10-31
-18,721,412 GBP2022-10-31
Net Assets/Liabilities
22,671,096 GBP2023-10-31
22,429,503 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
22,384,534 GBP2023-10-31
22,384,534 GBP2022-10-31
Retained earnings (accumulated losses)
286,561 GBP2023-10-31
44,968 GBP2022-10-31
Equity
22,671,096 GBP2023-10-31
22,429,503 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
27,990,593 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2023-10-31
32,331 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2 GBP2023-10-31
19,773 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
60,002 GBP2023-10-31
52,104 GBP2022-10-31
Other Debtors
Amounts falling due after one year
3,815,004 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
280,000 GBP2023-10-31
281,571 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
150,700 GBP2022-10-31
Other Taxation & Social Security Payable
Current
61,435 GBP2023-10-31
7,436 GBP2022-10-31
Other Creditors
Current
517,320 GBP2023-10-31
564,396 GBP2022-10-31
Creditors
Current
858,755 GBP2023-10-31
1,004,103 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,587,640 GBP2023-10-31
17,866,385 GBP2022-10-31
Other Creditors
Non-current
672,883 GBP2023-10-31
855,027 GBP2022-10-31
Creditors
Non-current
18,260,523 GBP2023-10-31
18,721,412 GBP2022-10-31