Property, Plant & Equipment
1,546 GBP2025-10-31
2,028 GBP2024-10-31
Investment Property
2,900,000 GBP2025-10-31
2,900,000 GBP2024-10-31
Fixed Assets
2,901,546 GBP2025-10-31
2,902,028 GBP2024-10-31
Debtors
316,833 GBP2025-10-31
462,786 GBP2024-10-31
Cash at bank and in hand
28,934 GBP2025-10-31
2,423 GBP2024-10-31
Current Assets
345,767 GBP2025-10-31
465,209 GBP2024-10-31
Net Current Assets/Liabilities
208,592 GBP2025-10-31
159,666 GBP2024-10-31
Total Assets Less Current Liabilities
3,110,138 GBP2025-10-31
3,061,694 GBP2024-10-31
Net Assets/Liabilities
1,524,916 GBP2025-10-31
1,466,774 GBP2024-10-31
Equity
Called up share capital
12,000 GBP2025-10-31
12,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,512,916 GBP2025-10-31
1,454,774 GBP2024-10-31
Equity
1,524,916 GBP2025-10-31
1,466,774 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,896 GBP2025-10-31
4,896 GBP2024-10-31
Office equipment
1,346 GBP2025-10-31
1,346 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,242 GBP2025-10-31
6,242 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,350 GBP2025-10-31
2,868 GBP2024-10-31
Office equipment
1,346 GBP2025-10-31
1,346 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,696 GBP2025-10-31
4,214 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
482 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,546 GBP2025-10-31
2,028 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,266 GBP2025-10-31
68,488 GBP2024-10-31
Other Debtors
Amounts falling due within one year
221,760 GBP2025-10-31
381,248 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
15,807 GBP2025-10-31
13,050 GBP2024-10-31
Debtors
Amounts falling due within one year
316,833 GBP2025-10-31
462,786 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,952 GBP2025-10-31
14,646 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,113 GBP2025-10-31
68,770 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,721 GBP2025-10-31
72,518 GBP2024-10-31
Other Creditors
Amounts falling due within one year
30,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,389 GBP2025-10-31
119,609 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,180,222 GBP2025-10-31
1,189,920 GBP2024-10-31
Net Deferred Tax Liability/Asset
405,000 GBP2025-10-31
405,000 GBP2024-10-31