Investment Property
79,403,800 GBP2024-10-31
79,405,184 GBP2023-10-31
Debtors
4,447,735 GBP2024-10-31
4,427,769 GBP2023-10-31
Cash at bank and in hand
93,213 GBP2024-10-31
470,590 GBP2023-10-31
Current Assets
4,540,948 GBP2024-10-31
4,898,359 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-6,333,471 GBP2024-10-31
-4,543,094 GBP2023-10-31
Net Current Assets/Liabilities
-1,792,523 GBP2024-10-31
355,265 GBP2023-10-31
Total Assets Less Current Liabilities
77,611,277 GBP2024-10-31
79,760,449 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-19,783,188 GBP2024-10-31
-23,638,173 GBP2023-10-31
Net Assets/Liabilities
53,377,791 GBP2024-10-31
51,671,978 GBP2023-10-31
Equity
Called up share capital
93 GBP2024-10-31
93 GBP2023-10-31
Revaluation reserve
30,249,747 GBP2024-10-31
30,249,747 GBP2023-10-31
Capital redemption reserve
7 GBP2024-10-31
7 GBP2023-10-31
Retained earnings (accumulated losses)
23,127,944 GBP2024-10-31
21,422,131 GBP2023-10-31
Equity
53,377,791 GBP2024-10-31
51,671,978 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Investment Property - Fair Value Model
79,403,800 GBP2024-10-31
79,405,184 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-1,384 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
79,852 GBP2024-10-31
2,678 GBP2023-10-31
Amounts Owed By Related Parties
4,366,533 GBP2024-10-31
Current
4,126,400 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,350 GBP2024-10-31
298,691 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,447,735 GBP2024-10-31
4,427,769 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,859,596 GBP2024-10-31
2,298,610 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
16,342 GBP2023-10-31
Amounts owed to group undertakings
Current
1,150,000 GBP2024-10-31
600,000 GBP2023-10-31
Corporation Tax Payable
Current
25,192 GBP2024-10-31
424,390 GBP2023-10-31
Other Taxation & Social Security Payable
Current
283,748 GBP2024-10-31
207,010 GBP2023-10-31
Other Creditors
Current
1,014,935 GBP2024-10-31
996,742 GBP2023-10-31
Creditors
Current
6,333,471 GBP2024-10-31
4,543,094 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,783,188 GBP2024-10-31
23,638,173 GBP2023-10-31