Property, Plant & Equipment
150,364 GBP2023-10-31
232,380 GBP2022-10-31
Investment Property
26,000,000 GBP2023-10-31
26,000,000 GBP2022-10-31
Fixed Assets
26,150,364 GBP2023-10-31
26,232,380 GBP2022-10-31
Debtors
791,225 GBP2023-10-31
65,789 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-25,369,759 GBP2023-10-31
-25,725,781 GBP2022-10-31
Net Current Assets/Liabilities
-24,578,534 GBP2023-10-31
-25,659,992 GBP2022-10-31
Total Assets Less Current Liabilities
1,571,830 GBP2023-10-31
572,388 GBP2022-10-31
Net Assets/Liabilities
1,446,830 GBP2023-10-31
572,388 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
375,000 GBP2023-10-31
500,000 GBP2022-10-31
0 GBP2022-08-11
Retained earnings (accumulated losses)
1,071,730 GBP2023-10-31
72,288 GBP2022-10-31
Equity
1,446,830 GBP2023-10-31
572,388 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22022-08-12 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
246,048 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,684 GBP2023-10-31
13,668 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,016 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
150,364 GBP2023-10-31
232,380 GBP2022-10-31
Investment Property - Fair Value Model
26,000,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
65,789 GBP2022-10-31
Other Debtors
Amounts falling due within one year
791,225 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
791,225 GBP2023-10-31
65,789 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,127 GBP2023-10-31
160,845 GBP2022-10-31
Amounts owed to group undertakings
Current
25,162,374 GBP2023-10-31
25,459,472 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
17,056 GBP2022-10-31
Other Creditors
Current
204,258 GBP2023-10-31
88,408 GBP2022-10-31
Creditors
Current
25,369,759 GBP2023-10-31
25,725,781 GBP2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
500,000 GBP2022-08-12 ~ 2022-10-31