Property, Plant & Equipment
2,678 GBP2024-10-31
3,151 GBP2023-10-31
Investment Property
3,294,547 GBP2024-10-31
3,150,000 GBP2023-10-31
Fixed Assets
3,297,225 GBP2024-10-31
3,153,151 GBP2023-10-31
Debtors
1,606,266 GBP2024-10-31
1,588,158 GBP2023-10-31
Cash at bank and in hand
46,419 GBP2024-10-31
154,035 GBP2023-10-31
Current Assets
1,652,685 GBP2024-10-31
1,742,193 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-79,634 GBP2024-10-31
-142,447 GBP2023-10-31
Net Current Assets/Liabilities
1,573,051 GBP2024-10-31
1,599,746 GBP2023-10-31
Total Assets Less Current Liabilities
4,870,276 GBP2024-10-31
4,752,897 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-10-31
Net Assets/Liabilities
4,686,570 GBP2024-10-31
4,565,227 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,681,570 GBP2024-10-31
4,560,227 GBP2023-10-31
Equity
4,686,570 GBP2024-10-31
4,565,227 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,052 GBP2023-10-31
Furniture and fittings
7,561 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,613 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,877 GBP2024-10-31
16,493 GBP2023-10-31
Furniture and fittings
7,058 GBP2024-10-31
6,969 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,935 GBP2024-10-31
23,462 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
89 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,175 GBP2024-10-31
2,559 GBP2023-10-31
Furniture and fittings
503 GBP2024-10-31
592 GBP2023-10-31
Investment Property - Fair Value Model
3,294,547 GBP2024-10-31
3,150,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
89,311 GBP2024-10-31
72,351 GBP2023-10-31
Amounts Owed By Related Parties
1,509,410 GBP2024-10-31
Current
1,509,410 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,545 GBP2024-10-31
6,397 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,606,266 GBP2024-10-31
1,588,158 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
520 GBP2024-10-31
3,059 GBP2023-10-31
Corporation Tax Payable
Current
18,324 GBP2024-10-31
79,666 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,580 GBP2024-10-31
20,273 GBP2023-10-31
Other Creditors
Current
29,210 GBP2024-10-31
29,449 GBP2023-10-31
Creditors
Current
79,634 GBP2024-10-31
142,447 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,198 GBP2024-10-31
12,433 GBP2023-10-31