Investment Property
83,783,931 GBP2024-10-31
83,925,952 GBP2023-10-31
Debtors
214,518 GBP2024-10-31
1,157 GBP2023-10-31
Cash at bank and in hand
36,023 GBP2024-10-31
294,700 GBP2023-10-31
Current Assets
250,541 GBP2024-10-31
295,857 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-13,193,609 GBP2024-10-31
-12,704,167 GBP2023-10-31
Net Current Assets/Liabilities
-12,943,068 GBP2024-10-31
-12,408,310 GBP2023-10-31
Total Assets Less Current Liabilities
70,840,863 GBP2024-10-31
71,517,642 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-29,001,898 GBP2024-10-31
-30,896,907 GBP2023-10-31
Net Assets/Liabilities
39,173,675 GBP2024-10-31
38,065,311 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Revaluation reserve
24,954,352 GBP2024-10-31
25,064,218 GBP2023-10-31
Capital redemption reserve
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
14,219,203 GBP2024-10-31
13,000,973 GBP2023-10-31
Equity
39,173,675 GBP2024-10-31
38,065,311 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Investment Property - Fair Value Model
83,783,931 GBP2024-10-31
83,925,952 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-212,453 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
208,792 GBP2024-10-31
1,157 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
5,726 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
214,518 GBP2024-10-31
1,157 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,895,008 GBP2024-10-31
1,789,308 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,691 GBP2024-10-31
121,109 GBP2023-10-31
Amounts owed to group undertakings
Current
10,200,701 GBP2024-10-31
9,510,568 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
279,272 GBP2023-10-31
Other Taxation & Social Security Payable
Current
266,092 GBP2024-10-31
196,263 GBP2023-10-31
Other Creditors
Current
828,117 GBP2024-10-31
807,647 GBP2023-10-31
Creditors
Current
13,193,609 GBP2024-10-31
12,704,167 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,001,898 GBP2024-10-31
30,896,907 GBP2023-10-31