Property, Plant & Equipment
7,119 GBP2024-10-31
6,156 GBP2023-10-31
Investment Property
6,500,000 GBP2024-10-31
6,500,000 GBP2023-10-31
Fixed Assets
6,507,119 GBP2024-10-31
6,506,156 GBP2023-10-31
Debtors
Current
113,329 GBP2024-10-31
113,192 GBP2023-10-31
Cash at bank and in hand
48,842 GBP2024-10-31
58,209 GBP2023-10-31
Current Assets
162,171 GBP2024-10-31
171,401 GBP2023-10-31
Net Current Assets/Liabilities
30,894 GBP2024-10-31
32,201 GBP2023-10-31
Total Assets Less Current Liabilities
6,538,013 GBP2024-10-31
6,538,357 GBP2023-10-31
Net Assets/Liabilities
5,136,041 GBP2024-10-31
5,136,626 GBP2023-10-31
Equity
Called up share capital
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Retained earnings (accumulated losses)
143,150 GBP2024-10-31
143,735 GBP2023-10-31
Equity
5,136,041 GBP2024-10-31
5,136,626 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,451 GBP2024-10-31
15,612 GBP2023-10-31
Other
5,154 GBP2024-10-31
8,105 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,605 GBP2024-10-31
23,717 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,347 GBP2023-11-01 ~ 2024-10-31
Other
-3,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,092 GBP2024-10-31
12,773 GBP2023-10-31
Other
2,394 GBP2024-10-31
4,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,486 GBP2024-10-31
17,561 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,666 GBP2023-11-01 ~ 2024-10-31
Other
1,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,347 GBP2023-11-01 ~ 2024-10-31
Other
-3,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,359 GBP2024-10-31
2,839 GBP2023-10-31
Other
2,760 GBP2024-10-31
3,317 GBP2023-10-31
Investment Property - Fair Value Model
6,500,000 GBP2024-10-31
6,500,000 GBP2023-10-31
Trade Debtors/Trade Receivables
2,827 GBP2024-10-31
3,655 GBP2023-10-31
Other Debtors
107,160 GBP2024-10-31
107,159 GBP2023-10-31
Prepayments
3,342 GBP2024-10-31
2,378 GBP2023-10-31
Trade Creditors/Trade Payables
2,043 GBP2024-10-31
1,675 GBP2023-10-31
Taxation/Social Security Payable
10,894 GBP2024-10-31
18,284 GBP2023-10-31
Other Creditors
98,458 GBP2024-10-31
79,672 GBP2023-10-31
Accrued Liabilities
3,009 GBP2024-10-31
3,116 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
16,873 GBP2024-10-31
28,034 GBP2023-10-31
Bank Borrowings
Current
8,419 GBP2023-10-31