Investment Property
17,000,000 GBP2023-10-31
17,000,000 GBP2022-10-31
Debtors
1 GBP2023-10-31
4,667 GBP2022-10-31
Cash at bank and in hand
445 GBP2023-10-31
2,768 GBP2022-10-31
Current Assets
446 GBP2023-10-31
7,435 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-836,356 GBP2023-10-31
-1,355,105 GBP2022-10-31
Net Current Assets/Liabilities
-835,910 GBP2023-10-31
-1,347,670 GBP2022-10-31
Total Assets Less Current Liabilities
16,164,090 GBP2023-10-31
15,652,330 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-11,289,632 GBP2023-10-31
-10,909,883 GBP2022-10-31
Net Assets/Liabilities
4,874,458 GBP2023-10-31
4,742,447 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
4,673,000 GBP2023-10-31
4,673,000 GBP2022-10-31
0 GBP2022-03-18
Retained earnings (accumulated losses)
201,457 GBP2023-10-31
69,446 GBP2022-10-31
Equity
4,874,458 GBP2023-10-31
4,742,447 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12022-03-19 ~ 2022-10-31
Investment Property - Fair Value Model
17,000,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
4,666 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1 GBP2023-10-31
1 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1 GBP2023-10-31
4,667 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,000 GBP2023-10-31
313,619 GBP2022-10-31
Corporation Tax Payable
Current
54,655 GBP2023-10-31
16,290 GBP2022-10-31
Other Taxation & Social Security Payable
Current
225,497 GBP2023-10-31
542,612 GBP2022-10-31
Other Creditors
Current
531,204 GBP2023-10-31
482,584 GBP2022-10-31
Creditors
Current
836,356 GBP2023-10-31
1,355,105 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,749,390 GBP2023-10-31
10,749,390 GBP2022-10-31
Other Creditors
Non-current
540,242 GBP2023-10-31
160,493 GBP2022-10-31
Creditors
Non-current
11,289,632 GBP2023-10-31
10,909,883 GBP2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,673,000 GBP2022-03-19 ~ 2022-10-31