Property, Plant & Equipment
155,152 GBP2024-10-31
157,582 GBP2023-10-31
Debtors
150 GBP2024-10-31
150 GBP2023-10-31
Current assets - Investments
499,656 GBP2024-10-31
519,631 GBP2023-10-31
Cash at bank and in hand
6,785 GBP2024-10-31
13,113 GBP2023-10-31
Current Assets
506,591 GBP2024-10-31
532,894 GBP2023-10-31
Creditors
Current
33,987 GBP2024-10-31
31,833 GBP2023-10-31
Net Current Assets/Liabilities
472,604 GBP2024-10-31
501,061 GBP2023-10-31
Total Assets Less Current Liabilities
627,756 GBP2024-10-31
658,643 GBP2023-10-31
Equity
Called up share capital
4,306 GBP2024-10-31
4,306 GBP2023-10-31
Retained earnings (accumulated losses)
623,450 GBP2024-10-31
654,337 GBP2023-10-31
Equity
627,756 GBP2024-10-31
658,643 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,624 GBP2023-10-31
Improvements to leasehold property
69,721 GBP2023-10-31
Furniture and fittings
52,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
219,172 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,069 GBP2024-10-31
20,848 GBP2023-10-31
Furniture and fittings
41,951 GBP2024-10-31
40,742 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,020 GBP2024-10-31
61,590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,221 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
96,624 GBP2024-10-31
96,624 GBP2023-10-31
Improvements to leasehold property
47,652 GBP2024-10-31
48,873 GBP2023-10-31
Furniture and fittings
10,876 GBP2024-10-31
12,085 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-739,434 GBP2024-10-31
Amounts falling due within one year, Current
-644,434 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
739,434 GBP2024-10-31
644,434 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
150 GBP2024-10-31
Amounts falling due within one year, Current
150 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
150 GBP2024-10-31
Amounts falling due within one year, Current
150 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,793 GBP2024-10-31
640 GBP2023-10-31
Other Creditors
Current
31,194 GBP2024-10-31
31,193 GBP2023-10-31