Par Value of Share
Class 1 ordinary share
12022-12-15 ~ 2023-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-12-15 ~ 2023-10-31
Property, Plant & Equipment
3,833 GBP2023-10-31
Investment Property
3,554,149 GBP2023-10-31
Fixed Assets
3,557,982 GBP2023-10-31
Debtors
299,186 GBP2023-10-31
Cash at bank and in hand
286,112 GBP2023-10-31
Current Assets
585,298 GBP2023-10-31
Creditors
Current
464,773 GBP2023-10-31
Net Current Assets/Liabilities
120,525 GBP2023-10-31
Total Assets Less Current Liabilities
3,678,507 GBP2023-10-31
Creditors
Non-current
1,802,034 GBP2023-10-31
Net Assets/Liabilities
1,876,473 GBP2023-10-31
Equity
Called up share capital
10,001 GBP2023-10-31
Share premium
1,852,162 GBP2023-10-31
1,852,162 GBP2022-12-14
Retained earnings (accumulated losses)
14,310 GBP2023-10-31
Equity
1,876,473 GBP2023-10-31
1,852,162 GBP2022-12-14
Average Number of Employees
12022-12-15 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,791 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
958 GBP2022-12-15 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
958 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,833 GBP2023-10-31
Investment Property - Fair Value Model
3,554,149 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
211,324 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
87,862 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
299,186 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
107,957 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,542 GBP2023-10-31
Amounts owed to group undertakings
Current
229,047 GBP2023-10-31
Other Taxation & Social Security Payable
Current
123,226 GBP2023-10-31
Other Creditors
Current
3,001 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,802,034 GBP2023-10-31
Bank Borrowings
Secured
1,909,991 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
189,310 GBP2022-12-15 ~ 2023-10-31
Profit/Loss
189,310 GBP2022-12-15 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2022-12-15 ~ 2023-10-31
Dividends Paid
-175,000 GBP2022-12-15 ~ 2023-10-31