Investment Property
79,405,184 GBP2023-10-31
79,405,184 GBP2022-10-31
Debtors
4,427,769 GBP2023-10-31
4,553,123 GBP2022-10-31
Cash at bank and in hand
470,590 GBP2023-10-31
148,143 GBP2022-10-31
Current Assets
4,898,359 GBP2023-10-31
4,701,266 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,543,094 GBP2023-10-31
-3,656,792 GBP2022-10-31
Net Current Assets/Liabilities
355,265 GBP2023-10-31
1,044,474 GBP2022-10-31
Total Assets Less Current Liabilities
79,760,449 GBP2023-10-31
80,449,658 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-23,638,173 GBP2023-10-31
-25,936,782 GBP2022-10-31
Net Assets/Liabilities
51,671,978 GBP2023-10-31
50,062,578 GBP2022-10-31
Equity
Called up share capital
93 GBP2023-10-31
93 GBP2022-10-31
Revaluation reserve
30,249,747 GBP2023-10-31
34,700,045 GBP2022-10-31
Capital redemption reserve
7 GBP2023-10-31
7 GBP2022-10-31
Retained earnings (accumulated losses)
21,422,131 GBP2023-10-31
15,362,433 GBP2022-10-31
Equity
51,671,978 GBP2023-10-31
50,062,578 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
79,405,184 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,678 GBP2023-10-31
3,482 GBP2022-10-31
Amounts Owed By Related Parties
4,126,400 GBP2023-10-31
Current
4,549,641 GBP2022-10-31
Other Debtors
Amounts falling due within one year
298,691 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,427,769 GBP2023-10-31
4,553,123 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,298,610 GBP2023-10-31
2,161,257 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,342 GBP2023-10-31
69,960 GBP2022-10-31
Amounts owed to group undertakings
Current
600,000 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
424,390 GBP2023-10-31
216,414 GBP2022-10-31
Other Taxation & Social Security Payable
Current
207,010 GBP2023-10-31
235,153 GBP2022-10-31
Other Creditors
Current
996,742 GBP2023-10-31
974,008 GBP2022-10-31
Creditors
Current
4,543,094 GBP2023-10-31
3,656,792 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,638,173 GBP2023-10-31
25,936,782 GBP2022-10-31