Investment Property
67,922,058 GBP2025-10-31
67,898,000 GBP2024-10-31
Debtors
403,958 GBP2025-10-31
4,447,735 GBP2024-10-31
Cash at bank and in hand
736,258 GBP2025-10-31
93,213 GBP2024-10-31
Current Assets
1,140,216 GBP2025-10-31
4,540,948 GBP2024-10-31
Net Current Assets/Liabilities
-20,320,974 GBP2025-10-31
-1,792,523 GBP2024-10-31
Total Assets Less Current Liabilities
47,601,084 GBP2025-10-31
66,105,477 GBP2024-10-31
Creditors
Non-current
0 GBP2025-10-31
-19,783,188 GBP2024-10-31
Net Assets/Liabilities
44,821,898 GBP2025-10-31
43,543,103 GBP2024-10-31
Equity
Called up share capital
93 GBP2025-10-31
93 GBP2024-10-31
Revaluation reserve
20,415,059 GBP2025-10-31
20,415,059 GBP2024-10-31
Capital redemption reserve
7 GBP2025-10-31
7 GBP2024-10-31
Retained earnings (accumulated losses)
24,406,739 GBP2025-10-31
23,127,944 GBP2024-10-31
Equity
44,821,898 GBP2025-10-31
43,543,103 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Investment Property - Fair Value Model
67,922,058 GBP2025-10-31
67,898,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
221,640 GBP2025-10-31
79,852 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
172,928 GBP2025-10-31
0 GBP2024-10-31
Amounts Owed By Related Parties
0 GBP2025-10-31
Current
4,366,533 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
9,390 GBP2025-10-31
Amounts falling due within one year, Current
1,350 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
403,958 GBP2025-10-31
Amounts falling due within one year, Current
4,447,735 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
3,859,596 GBP2024-10-31
Trade Creditors/Trade Payables
Current
123,862 GBP2025-10-31
0 GBP2024-10-31
Amounts owed to group undertakings
Current
20,000,009 GBP2025-10-31
1,150,000 GBP2024-10-31
Corporation Tax Payable
Current
0 GBP2025-10-31
25,192 GBP2024-10-31
Other Taxation & Social Security Payable
Current
242,469 GBP2025-10-31
283,748 GBP2024-10-31
Other Creditors
Current
1,094,850 GBP2025-10-31
1,014,935 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
19,783,188 GBP2024-10-31