Property, Plant & Equipment
6,380 GBP2024-10-31
7,462 GBP2023-10-31
Investment Property
1,656,087 GBP2024-10-31
1,624,943 GBP2023-10-31
Fixed Assets
1,662,467 GBP2024-10-31
1,632,405 GBP2023-10-31
Debtors
31,573 GBP2024-10-31
41,070 GBP2023-10-31
Cash at bank and in hand
54,318 GBP2024-10-31
19,868 GBP2023-10-31
Current Assets
85,891 GBP2024-10-31
60,938 GBP2023-10-31
Creditors
Current
768,369 GBP2024-10-31
628,606 GBP2023-10-31
Net Current Assets/Liabilities
-682,478 GBP2024-10-31
-567,668 GBP2023-10-31
Total Assets Less Current Liabilities
979,989 GBP2024-10-31
1,064,737 GBP2023-10-31
Creditors
Non-current
-877,517 GBP2024-10-31
-935,993 GBP2023-10-31
Net Assets/Liabilities
100,792 GBP2024-10-31
127,064 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
100,692 GBP2024-10-31
126,964 GBP2023-10-31
Equity
100,792 GBP2024-10-31
127,064 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,796 GBP2024-10-31
10,600 GBP2023-10-31
Computers
1,429 GBP2024-10-31
1,429 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,225 GBP2024-10-31
12,029 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,773 GBP2024-10-31
3,853 GBP2023-10-31
Computers
1,072 GBP2024-10-31
714 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,845 GBP2024-10-31
4,567 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,920 GBP2023-11-01 ~ 2024-10-31
Computers
358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,023 GBP2024-10-31
6,747 GBP2023-10-31
Computers
357 GBP2024-10-31
715 GBP2023-10-31
Investment Property - Fair Value Model
1,656,087 GBP2024-10-31
1,624,943 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,675 GBP2024-10-31
21,249 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,898 GBP2024-10-31
3,518 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
31,573 GBP2024-10-31
41,070 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,086 GBP2024-10-31
11,896 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,114 GBP2024-10-31
36,497 GBP2023-10-31
Amounts owed to group undertakings
Current
603,150 GBP2024-10-31
505,931 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,813 GBP2024-10-31
53,545 GBP2023-10-31
Other Creditors
Current
125,206 GBP2024-10-31
20,737 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
877,517 GBP2024-10-31
935,993 GBP2023-10-31