82990 - Other Business Support Service Activities N.e.c.
Investment Property
14,681,626 GBP2023-10-31
14,425,000 GBP2022-10-31
Debtors
Current
4,635,895 GBP2023-10-31
2,275,481 GBP2022-10-31
Cash at bank and in hand
200,205 GBP2023-10-31
218,583 GBP2022-10-31
Current Assets
4,836,100 GBP2023-10-31
2,494,064 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-20,510,607 GBP2023-10-31
20,510,607 GBP2023-10-31
-20,441,534 GBP2022-10-31
Net Current Assets/Liabilities
-15,674,507 GBP2023-10-31
-17,947,470 GBP2022-10-31
Total Assets Less Current Liabilities
-992,881 GBP2023-10-31
-3,522,470 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,400,000 GBP2023-10-31
Net Assets/Liabilities
-2,392,881 GBP2023-10-31
-3,522,470 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
14,681,626 GBP2023-10-31
14,425,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,631 GBP2023-10-31
305,826 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
59,676 GBP2023-10-31
16,867 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,635,895 GBP2023-10-31
2,275,481 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-10-31
Trade Creditors/Trade Payables
71,407 GBP2023-10-31
Amounts Owed to Related Parties
19,479,154 GBP2023-10-31
Taxation/Social Security Payable
87,079 GBP2023-10-31
Accrued Liabilities
604,854 GBP2023-10-31
Other Creditors
168,113 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,400,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,025 shares2023-10-31
2,025 shares2022-10-31
Bank Borrowings
Non-current
1,400,000 GBP2023-10-31
Current
100,000 GBP2023-10-31