Profit & Loss |
Date of Accounts |
2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Currency |
| | | | | | | | | | |
Net Worth | 5 749 598 | 5 118 585 | 5 526 291 | 5 631 666 | 5 435 470 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 11 647 | 41 387 | 89 389 | 50 627 | 117 290 | 115 870 | 75 030 |
Current Assets | 2 903 096 | 109 029 | 681 512 | 1 532 060 | 488 925 | 273 913 | 123 540 | 52 225 | 117 290 | 118 575 | 101 386 |
Debtors | 2 881 855 | 107 401 | 681 412 | 1 523 574 | 477 278 | 232 526 | 34 151 | 1 598 | | 2 705 | 26 356 |
Net Assets Liabilities | | | | | 5 013 225 | 6 459 291 | 7 524 360 | 7 388 670 | 7 374 456 | 7 425 915 | 7 459 320 |
Other Debtors | 2 869 186 | 44 825 | 13 405 | 557 062 | 4 591 | 5 424 | 14 524 | | | 10 138 | 26 356 |
Property Plant Equipment | | | | | 9 561 | 35 467 | 23 645 | 5 614 | 21 315 | 103 709 | 100 580 |
Cash Bank In Hand | 21 241 | 1 628 | 100 | 7 486 | 11 647 | | | | | | |
Tangible Fixed Assets | 4 345 033 | 5 801 002 | 6 130 000 | 14 342 | 9 561 | | | | | | |
Trade Debtors | 7 623 | 26 619 | 34 189 | | 544 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | | | | | | |
Profit Loss Account Reserve | 2 437 001 | 2 212 120 | 1 981 472 | 2 085 847 | 1 890 651 | | | | | | |
Shareholder Funds | 5 749 598 | 5 118 585 | 5 526 291 | 5 631 666 | 5 435 470 | | | | | | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 117 945 | 120 205 | 132 027 | 16 839 | 27 052 | 33 311 | 67 571 |
Administrative Expenses | 156 326 | 405 223 | 117 609 | 238 678 | 235 450 | 240 374 | 308 266 | 170 500 | 166 589 | 147 995 | |
Amounts Owed By Related Parties | | | | | 472 143 | 225 930 | 6 216 | | | | |
Average Number Employees During Period | | | | | | | | | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 2 839 633 | 854 432 | 1 173 798 | 947 021 | 1 700 035 | 1 830 000 | 1 670 228 | 2 148 905 | 2 086 136 | 2 017 876 | 1 982 811 |
Corporation Tax Payable | | | | | 14 600 | 24 681 | 326 143 | 49 490 | 38 044 | 30 501 | 29 519 |
Creditors | | | | | 1 700 035 | 1 830 000 | 1 670 228 | 2 148 905 | 2 086 136 | 2 017 876 | 2 002 123 |
Dividends Paid | | | | | 202 600 | 300 600 | | | | | |
Fixed Assets | 6 062 653 | 6 832 574 | 6 285 850 | 5 245 442 | 7 301 884 | 9 368 783 | 10 463 871 | 10 445 740 | 10 461 441 | 10 543 835 | 10 540 706 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | -233 807 | | | | | | |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | | | 1 970 647 | 1 826 008 | | | | |
Impairment Loss Reversal On Investments | | | | | | | | 100 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 11 822 | 11 822 | 5 613 | 10 213 | 6 259 | 34 260 |
Interest Payable Similar Charges Finance Costs | | | | | 50 926 | 63 122 | 85 668 | 67 865 | 78 087 | 71 604 | |
Investment Property | | | | | 7 189 263 | 9 332 216 | 10 439 126 | 10 439 126 | 10 439 126 | 10 439 126 | 10 439 126 |
Investment Property Fair Value Model | | | | | | | 10 439 126 | 10 439 126 | 10 439 126 | 10 439 126 | |
Investments Fixed Assets | 1 717 620 | 1 031 572 | 155 850 | 1 100 | 1 100 | 1 100 | 1 100 | 1 000 | 1 000 | 1 000 | 1 000 |
Investments In Group Undertakings Participating Interests | | | | | | | | 1 000 | 1 000 | 1 000 | 1 000 |
Net Current Assets Liabilities | 2 526 578 | -859 557 | 414 239 | 1 332 245 | -166 379 | -418 016 | -637 642 | -276 524 | -369 208 | -468 403 | -447 622 |
Number Shares Issued Fully Paid | | | | | | 400 000 | 400 000 | | 400 000 | 400 000 | |
Operating Profit Loss | 45 158 | -194 972 | 85 484 | 271 635 | 271 094 | 193 983 | 139 848 | 307 124 | 297 028 | 317 224 | |
Other Creditors | | | | | 630 146 | 634 187 | 380 248 | 210 622 | 380 707 | 487 528 | 19 312 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | | | | | 24 600 | | | | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 9 562 | | 120 801 | | | |
Other Disposals Property Plant Equipment | | | | | | 19 123 | | 133 219 | | | |
Other Interest Receivable Similar Income Finance Income | | | | | 35 643 | 11 030 | 1 882 | 242 | 54 | 6 | |
Other Taxation Social Security Payable | | | | | 10 000 | 9 640 | | 183 | 64 | 98 | 430 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | | | | |
Profit Loss | | | | | 7 404 | 1 746 666 | 1 585 762 | 189 710 | 180 786 | 214 959 | |
Profit Loss On Ordinary Activities Before Tax | 26 795 | -953 491 | -230 648 | 305 001 | 22 004 | 2 112 538 | 1 882 070 | 239 401 | 218 995 | 245 626 | |
Property Plant Equipment Gross Cost | | | | | 127 506 | 155 672 | 155 672 | 22 453 | 48 367 | 137 020 | 168 151 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 320 285 | 661 476 | 631 641 | 631 641 | 631 641 | 631 641 | 631 641 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 320 285 | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 14 600 | 365 872 | 296 308 | 49 691 | 38 209 | 30 667 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 47 289 | | | 25 914 | 88 653 | 31 131 |
Total Assets Less Current Liabilities | 8 589 231 | 5 973 017 | 6 700 089 | 6 578 687 | 7 135 505 | 8 950 767 | 9 826 229 | 10 169 216 | 10 092 233 | 10 075 432 | 10 093 084 |
Trade Creditors Trade Payables | | | | | 15 410 | 23 421 | 2 846 | | | | |
Trade Debtors Trade Receivables | | | | | 544 | 1 172 | 13 411 | 1 598 | | | |
Turnover Revenue | | | | | 506 544 | 434 357 | 448 114 | 477 624 | 463 617 | 465 219 | |
Total Fees To Auditors | 2 520 | | | | | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 5 046 | 35 957 | 633 818 | 966 512 | 472 143 | | | | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 10 534 | 683 895 | 83 148 | 32 864 | | | | | | | |
Amounts Written Off Back Investments | | | 875 772 | | | | | | | | |
Bank Overdrafts | 27 121 | 31 011 | 48 747 | 45 775 | | | | | | | |
Creditors Due After One Year | 2 839 633 | 854 432 | 1 173 798 | 947 021 | 1 700 035 | | | | | | |
Creditors Due Within One Year | 376 518 | 968 586 | 267 273 | 198 815 | 655 304 | | | | | | |
Depreciation Tangible Fixed Assets Expense | 3 125 | 1 562 | | 4 781 | 4 781 | | | | | | |
Impairment Loss Not Charged To Profit | 812 785 | | | | | | | | | | |
Income From Other Fixed Asset Investments | | -687 048 | | | | | | | | | |
Income From Shares In Subsidiaries Group Undertakings | | | 600 000 | 49 976 | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -25 243 | | | -29 679 | | | | | | | |
Interest Payable Similar Charges | 64 602 | 83 641 | 44 452 | 43 725 | 50 926 | | | | | | |
Investment Income- Net | | -687 048 | 600 000 | 50 976 | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 5 749 598 | 5 118 585 | 5 526 291 | 5 631 666 | 5 435 470 | | | | | | |
Number Shares Allotted | | 400 000 | 400 000 | 400 000 | 400 000 | | | | | | |
Other Creditors Due Within One Year | 225 266 | 82 380 | 90 802 | 66 897 | 630 146 | | | | | | |
Other Interest Receivable | 46 239 | 12 170 | 4 092 | 27 115 | 35 643 | | | | | | |
Other Interest Receivable Similar Income | 46 239 | 12 170 | 4 092 | 27 115 | 35 643 | | | | | | |
Other Reserves | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | | | | | | |
Other Taxation Social Security Within One Year | 113 522 | 84 175 | | 27 704 | 24 600 | | | | | | |
Percentage Associate Held | | | 60 | 50 | | | | | | | |
Percentage Subsidiary Held | | | 100 | 100 | 100 | | | | | | |
Profit Loss For Period | 47 197 | -1 037 666 | -230 648 | 307 976 | 7 404 | | | | | | |
Profit Loss On Ordinary Activities Before Finance Charges Interest | | | | 271 635 | 37 287 | | | | | | |
Revaluation Reserve | 2 892 597 | 2 486 466 | 3 124 819 | 3 124 819 | 3 124 819 | | | | | | |
Revaluation Surplus In Period | | 406 653 | 638 353 | | | | | | | | |
Share Capital Allotted Called Up Paid | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | | | | | | |
Tangible Fixed Assets Additions | | 1 050 878 | 178 685 | 19 123 | 2 061 223 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 4 343 471 | 120 883 | 120 883 | 127 506 | 127 506 | | | | | | |
Tangible Fixed Assets Depreciation | 119 321 | 120 883 | 120 883 | 113 164 | 117 945 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 1 562 | | 4 781 | 4 781 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 12 500 | | | | | | | |
Tangible Fixed Assets Disposals | | | 488 040 | 12 500 | | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | 406 653 | 638 353 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | -20 402 | 84 175 | | -1 975 | 14 600 | | | | | | |
Total Dividend Payment | | | | 202 600 | 202 600 | | | | | | |
Total Recognised Gain Loss For Period | 859 982 | -1 037 666 | -230 648 | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | -20 402 | 84 175 | | -1 975 | 14 600 | | | | | | |
Trade Creditors Within One Year | 75 | 87 125 | 44 576 | 25 575 | 558 | | | | | | |
Turnover Gross Operating Revenue | 201 484 | 210 251 | 203 093 | 510 313 | 506 544 | | | | | | |
U K Current Corporation Tax On Income For Period | 4 841 | 84 175 | | 27 704 | 14 600 | | | | | | |