Average Number of Employees
02023-10-30 ~ 2024-10-29
02022-10-30 ~ 2023-10-29
Property, Plant & Equipment
447 GBP2024-10-29
1,377 GBP2023-10-29
Investment Property
2,642,723 GBP2024-10-29
2,694,699 GBP2023-10-29
Fixed Assets
2,643,170 GBP2024-10-29
2,696,076 GBP2023-10-29
Debtors
248,230 GBP2024-10-29
58,218 GBP2023-10-29
Cash at bank and in hand
33,834 GBP2024-10-29
21,782 GBP2023-10-29
Current Assets
282,064 GBP2024-10-29
80,000 GBP2023-10-29
Creditors
Current
336,144 GBP2024-10-29
269,603 GBP2023-10-29
Net Current Assets/Liabilities
-54,080 GBP2024-10-29
-189,603 GBP2023-10-29
Total Assets Less Current Liabilities
2,589,090 GBP2024-10-29
2,506,473 GBP2023-10-29
Creditors
Non-current
-2,323,551 GBP2024-10-29
-2,138,133 GBP2023-10-29
Net Assets/Liabilities
265,427 GBP2024-10-29
367,996 GBP2023-10-29
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2023-10-29
Share premium
264,461 GBP2024-10-29
264,461 GBP2023-10-29
Retained earnings (accumulated losses)
866 GBP2024-10-29
103,435 GBP2023-10-29
Equity
265,427 GBP2024-10-29
367,996 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,810 GBP2024-10-29
5,630 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,363 GBP2024-10-29
4,253 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Plant and equipment
447 GBP2024-10-29
1,377 GBP2023-10-29
Investment Property - Fair Value Model
2,642,723 GBP2024-10-29
2,694,699 GBP2023-10-29
Disposals of Investment Property - Fair Value Model
-75,000 GBP2023-10-30 ~ 2024-10-29
Other Debtors
Amounts falling due within one year, Current
248,230 GBP2024-10-29
Current, Amounts falling due within one year
58,218 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-29
5,800 GBP2023-10-29
Other Taxation & Social Security Payable
Current
1,638 GBP2024-10-29
1,674 GBP2023-10-29
Other Creditors
Current
325,322 GBP2024-10-29
1,500 GBP2023-10-29
Bank Borrowings/Overdrafts
Non-current
2,323,551 GBP2024-10-29
2,138,133 GBP2023-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,867 GBP2024-10-29
3,528 GBP2023-10-29
Between one and five year
7,031 GBP2024-10-29
3,234 GBP2023-10-29
All periods
16,898 GBP2024-10-29
6,762 GBP2023-10-29