Property, Plant & Equipment
7,462 GBP2023-10-31
9,774 GBP2022-10-31
Investment Property
1,624,943 GBP2023-10-31
1,542,508 GBP2022-10-31
Fixed Assets
1,632,405 GBP2023-10-31
1,552,282 GBP2022-10-31
Debtors
41,070 GBP2023-10-31
64,850 GBP2022-10-31
Cash at bank and in hand
19,868 GBP2023-10-31
38,942 GBP2022-10-31
Current Assets
60,938 GBP2023-10-31
103,792 GBP2022-10-31
Creditors
Current
628,606 GBP2023-10-31
632,944 GBP2022-10-31
Net Current Assets/Liabilities
-567,668 GBP2023-10-31
-529,152 GBP2022-10-31
Total Assets Less Current Liabilities
1,064,737 GBP2023-10-31
1,023,130 GBP2022-10-31
Creditors
Non-current
-935,993 GBP2023-10-31
-978,862 GBP2022-10-31
Net Assets/Liabilities
127,064 GBP2023-10-31
42,411 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
126,964 GBP2023-10-31
42,311 GBP2022-10-31
Equity
127,064 GBP2023-10-31
42,411 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,600 GBP2023-10-31
10,337 GBP2022-10-31
Computers
1,429 GBP2023-10-31
1,429 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,029 GBP2023-10-31
11,766 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,853 GBP2023-10-31
1,635 GBP2022-10-31
Computers
714 GBP2023-10-31
357 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,567 GBP2023-10-31
1,992 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,218 GBP2022-11-01 ~ 2023-10-31
Computers
357 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,747 GBP2023-10-31
8,702 GBP2022-10-31
Computers
715 GBP2023-10-31
1,072 GBP2022-10-31
Investment Property - Fair Value Model
1,624,943 GBP2023-10-31
1,542,508 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,249 GBP2023-10-31
19,224 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,518 GBP2023-10-31
19,199 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
41,070 GBP2023-10-31
64,850 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,896 GBP2023-10-31
10,814 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,497 GBP2023-10-31
40,547 GBP2022-10-31
Amounts owed to group undertakings
Current
505,931 GBP2023-10-31
541,610 GBP2022-10-31
Other Taxation & Social Security Payable
Current
53,545 GBP2023-10-31
17,015 GBP2022-10-31
Other Creditors
Current
20,737 GBP2023-10-31
22,958 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
935,993 GBP2023-10-31
978,862 GBP2022-10-31