Property, Plant & Equipment
667 GBP2025-10-31
1 GBP2024-10-31
Investment Property
2,575,000 GBP2025-10-31
2,575,000 GBP2024-10-31
Fixed Assets
2,575,667 GBP2025-10-31
2,575,001 GBP2024-10-31
Debtors
2,613 GBP2025-10-31
2,156 GBP2024-10-31
Cash at bank and in hand
25,840 GBP2025-10-31
23,117 GBP2024-10-31
Current Assets
28,453 GBP2025-10-31
25,273 GBP2024-10-31
Creditors
Current
12,879 GBP2025-10-31
69,182 GBP2024-10-31
Net Current Assets/Liabilities
15,574 GBP2025-10-31
-43,909 GBP2024-10-31
Total Assets Less Current Liabilities
2,591,241 GBP2025-10-31
2,531,092 GBP2024-10-31
Creditors
Non-current
-775,800 GBP2025-10-31
-722,088 GBP2024-10-31
Net Assets/Liabilities
1,461,008 GBP2025-10-31
1,454,571 GBP2024-10-31
Equity
Called up share capital
2,152 GBP2025-10-31
2,152 GBP2024-10-31
Capital redemption reserve
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
395,400 GBP2025-10-31
388,963 GBP2024-10-31
Equity
1,461,008 GBP2025-10-31
1,454,571 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2025-10-31
679 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-679 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332 GBP2025-10-31
678 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-679 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
667 GBP2025-10-31
1 GBP2024-10-31
Investment Property - Fair Value Model
2,575,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
537 GBP2025-10-31
Current, Amounts falling due within one year
240 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
2,076 GBP2025-10-31
Current, Amounts falling due within one year
1,916 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,613 GBP2025-10-31
Current, Amounts falling due within one year
2,156 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2025-10-31
12,161 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,021 GBP2025-10-31
42,853 GBP2024-10-31
Other Creditors
Current
5,658 GBP2025-10-31
14,168 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
775,800 GBP2025-10-31
722,088 GBP2024-10-31
Bank Borrowings
Secured
780,000 GBP2025-10-31
734,249 GBP2024-10-31