Property, Plant & Equipment
16,605 GBP2024-10-31
21,326 GBP2023-10-31
Investment Property
1,136,987 GBP2024-10-31
992,057 GBP2023-10-31
Fixed Assets
1,153,592 GBP2024-10-31
1,013,383 GBP2023-10-31
Debtors
439,808 GBP2024-10-31
354,726 GBP2023-10-31
Cash at bank and in hand
12,127 GBP2024-10-31
51,113 GBP2023-10-31
Current Assets
451,935 GBP2024-10-31
405,839 GBP2023-10-31
Net Current Assets/Liabilities
-584,349 GBP2024-10-31
-326,355 GBP2023-10-31
Total Assets Less Current Liabilities
569,243 GBP2024-10-31
687,028 GBP2023-10-31
Creditors
Non-current
-650,073 GBP2024-10-31
-770,676 GBP2023-10-31
Net Assets/Liabilities
-86,923 GBP2024-10-31
-83,648 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
68,455 GBP2024-10-31
Retained earnings (accumulated losses)
-155,478 GBP2024-10-31
-83,748 GBP2023-10-31
Equity
-86,923 GBP2024-10-31
-83,648 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-10-20 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,679 GBP2024-10-31
23,837 GBP2023-10-31
Computers
376 GBP2024-10-31
376 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,055 GBP2024-10-31
24,213 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,199 GBP2024-10-31
2,762 GBP2023-10-31
Computers
251 GBP2024-10-31
125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,450 GBP2024-10-31
2,887 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,437 GBP2023-11-01 ~ 2024-10-31
Computers
126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
16,480 GBP2024-10-31
21,075 GBP2023-10-31
Computers
125 GBP2024-10-31
251 GBP2023-10-31
Investment Property - Fair Value Model
1,136,987 GBP2024-10-31
992,057 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,239 GBP2024-10-31
3,851 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
436,879 GBP2024-10-31
342,338 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
690 GBP2024-10-31
8,537 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
439,808 GBP2024-10-31
354,726 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
245,119 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,176 GBP2024-10-31
2,044 GBP2023-10-31
Amounts owed to group undertakings
Current
775,012 GBP2024-10-31
718,949 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,278 GBP2024-10-31
Other Creditors
Current
6,699 GBP2024-10-31
11,201 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
650,073 GBP2024-10-31
770,676 GBP2023-10-31