Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Investment Property
1,200,000 GBP2024-10-31
1,200,000 GBP2023-10-31
Debtors
Current
27,880 GBP2024-10-31
64,886 GBP2023-10-31
Cash at bank and in hand
36,123 GBP2024-10-31
24,031 GBP2023-10-31
Current Assets
64,003 GBP2024-10-31
88,917 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-236,942 GBP2023-10-31
Net Current Assets/Liabilities
-129,745 GBP2024-10-31
-148,025 GBP2023-10-31
Total Assets Less Current Liabilities
1,070,255 GBP2024-10-31
1,051,975 GBP2023-10-31
Net Assets/Liabilities
858,959 GBP2024-10-31
836,219 GBP2023-10-31
Equity
Called up share capital
1,500 GBP2024-10-31
1,500 GBP2023-10-31
1,500 GBP2022-11-01
Revaluation reserve
794,826 GBP2024-10-31
794,826 GBP2023-10-31
374,826 GBP2022-11-01
Retained earnings (accumulated losses)
62,633 GBP2024-10-31
39,893 GBP2023-10-31
136,578 GBP2022-11-01
Equity
858,959 GBP2024-10-31
836,219 GBP2023-10-31
512,904 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
22,740 GBP2023-11-01 ~ 2024-10-31
467,315 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
22,740 GBP2023-11-01 ~ 2024-10-31
467,315 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-144,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,531 GBP2024-10-31
6,531 GBP2023-10-31
Office equipment
487 GBP2024-10-31
487 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,018 GBP2024-10-31
7,018 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,531 GBP2023-10-31
Office equipment
487 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,018 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,531 GBP2024-10-31
Office equipment
487 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,018 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
26,162 GBP2024-10-31
63,119 GBP2023-10-31
Prepayments/Accrued Income
Current
1,718 GBP2024-10-31
1,767 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,767 GBP2023-10-31
Corporation Tax Payable
Current
4,763 GBP2024-10-31
11,589 GBP2023-10-31
Taxation/Social Security Payable
Current
438 GBP2024-10-31
Other Creditors
Current
184,827 GBP2024-10-31
219,986 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,720 GBP2024-10-31
3,600 GBP2023-10-31
Creditors
Current
193,748 GBP2024-10-31
236,942 GBP2023-10-31
Net Deferred Tax Liability/Asset
211,296 GBP2024-10-31
215,756 GBP2023-10-31
75,756 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,460 GBP2023-11-01 ~ 2024-10-31
140,000 GBP2022-11-01 ~ 2023-10-31