Property, Plant & Equipment
247 GBP2023-10-31
291 GBP2022-10-31
Investment Property
200,000 GBP2023-10-31
150,000 GBP2022-10-31
Fixed Assets
200,247 GBP2023-10-31
150,291 GBP2022-10-31
Debtors
50,833 GBP2023-10-31
50,833 GBP2022-10-31
Cash at bank and in hand
256,865 GBP2023-10-31
223,666 GBP2022-10-31
Current Assets
326,825 GBP2023-10-31
293,626 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-28,878 GBP2023-10-31
-22,950 GBP2022-10-31
Net Current Assets/Liabilities
297,947 GBP2023-10-31
270,676 GBP2022-10-31
Total Assets Less Current Liabilities
498,194 GBP2023-10-31
420,967 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-10-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
447,512 GBP2023-10-31
384,029 GBP2022-10-31
Equity
Called up share capital
116,002 GBP2023-10-31
116,002 GBP2022-10-31
116,002 GBP2021-10-31
Retained earnings (accumulated losses)
331,510 GBP2023-10-31
268,027 GBP2022-10-31
260,406 GBP2021-10-31
Equity
447,512 GBP2023-10-31
384,029 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
63,483 GBP2022-11-01 ~ 2023-10-31
7,621 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
63,483 GBP2022-11-01 ~ 2023-10-31
7,621 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
12,729 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,482 GBP2023-10-31
12,438 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
247 GBP2023-10-31
291 GBP2022-10-31
Investment Property - Fair Value Model
200,000 GBP2023-10-31
150,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
50,833 GBP2023-10-31
50,833 GBP2022-10-31
Corporation Tax Payable
Current
8,742 GBP2023-10-31
4,100 GBP2022-10-31
Other Creditors
Current
20,136 GBP2023-10-31
18,850 GBP2022-10-31
Creditors
Current
28,878 GBP2023-10-31
22,950 GBP2022-10-31
Other Creditors
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31