Property, Plant & Equipment
25 GBP2024-10-31
36 GBP2023-10-31
Fixed Assets - Investments
284,673 GBP2023-10-31
Investment Property
940,000 GBP2024-10-31
940,000 GBP2023-10-31
Fixed Assets
940,025 GBP2024-10-31
1,224,709 GBP2023-10-31
Debtors
1,596,349 GBP2024-10-31
1,752,544 GBP2023-10-31
Cash at bank and in hand
625,283 GBP2024-10-31
82,457 GBP2023-10-31
Current Assets
2,221,632 GBP2024-10-31
1,835,001 GBP2023-10-31
Net Current Assets/Liabilities
2,144,921 GBP2024-10-31
1,759,228 GBP2023-10-31
Total Assets Less Current Liabilities
3,084,946 GBP2024-10-31
2,983,937 GBP2023-10-31
Creditors
Non-current
-50,000 GBP2024-10-31
Net Assets/Liabilities
3,034,946 GBP2024-10-31
2,983,937 GBP2023-10-31
Equity
Called up share capital
100,004 GBP2024-10-31
100,004 GBP2023-10-31
Retained earnings (accumulated losses)
2,934,942 GBP2024-10-31
2,883,933 GBP2023-10-31
Equity
3,034,946 GBP2024-10-31
2,983,937 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59 GBP2023-10-31
Computers
791 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
850 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35 GBP2024-10-31
24 GBP2023-10-31
Computers
790 GBP2024-10-31
790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825 GBP2024-10-31
814 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
24 GBP2024-10-31
35 GBP2023-10-31
Computers
1 GBP2024-10-31
1 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
284,673 GBP2023-10-31
Disposals
-284,673 GBP2024-10-31
Other Investments Other Than Loans
284,673 GBP2023-10-31
Investment Property - Fair Value Model
940,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
432,349 GBP2024-10-31
Amounts falling due within one year, Current
438,544 GBP2023-10-31
Non-current, Amounts falling due after one year
1,164,000 GBP2024-10-31
Amounts falling due after one year, Non-current
1,314,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,552 GBP2024-10-31
40,614 GBP2023-10-31
Other Creditors
Current
35,159 GBP2024-10-31
35,159 GBP2023-10-31
Non-current
50,000 GBP2024-10-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2024-10-31