Intangible Assets
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment
2,274 GBP2025-10-31
3,119 GBP2024-10-31
Investment Property
1,200,000 GBP2025-10-31
1,200,000 GBP2024-10-31
Fixed Assets
1,202,275 GBP2025-10-31
1,203,120 GBP2024-10-31
Debtors
1,884 GBP2025-10-31
1,621 GBP2024-10-31
Cash at bank and in hand
173,446 GBP2025-10-31
167,031 GBP2024-10-31
Current Assets
175,330 GBP2025-10-31
168,652 GBP2024-10-31
Net Current Assets/Liabilities
145,527 GBP2025-10-31
143,664 GBP2024-10-31
Total Assets Less Current Liabilities
1,347,802 GBP2025-10-31
1,346,784 GBP2024-10-31
Net Assets/Liabilities
1,275,528 GBP2025-10-31
1,274,343 GBP2024-10-31
Equity
Called up share capital
96,000 GBP2025-10-31
96,000 GBP2024-10-31
96,000 GBP2023-10-31
Revaluation reserve
607,899 GBP2025-10-31
607,899 GBP2024-10-31
625,136 GBP2023-10-31
Retained earnings (accumulated losses)
571,629 GBP2025-10-31
570,444 GBP2024-10-31
570,779 GBP2023-10-31
Equity
1,275,528 GBP2025-10-31
1,274,343 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,185 GBP2024-11-01 ~ 2025-10-31
-335 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,185 GBP2024-11-01 ~ 2025-10-31
-335 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
3,011 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,010 GBP2024-10-31
Intangible Assets
Net goodwill
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,039 GBP2025-10-31
1,276 GBP2024-10-31
Motor vehicles
15,232 GBP2025-10-31
15,232 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
16,271 GBP2025-10-31
16,508 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-237 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-237 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
774 GBP2025-10-31
835 GBP2024-10-31
Motor vehicles
13,223 GBP2025-10-31
12,554 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,997 GBP2025-10-31
13,389 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
669 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-206 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
265 GBP2025-10-31
441 GBP2024-10-31
Motor vehicles
2,009 GBP2025-10-31
2,678 GBP2024-10-31
Investment Property - Fair Value Model
1,200,000 GBP2024-10-31
Prepayments/Accrued Income
Current
1,884 GBP2025-10-31
1,621 GBP2024-10-31
Trade Creditors/Trade Payables
Current
30 GBP2025-10-31
0 GBP2024-10-31
Corporation Tax Payable
Current
204 GBP2025-10-31
139 GBP2024-10-31
Other Taxation & Social Security Payable
Current
7,176 GBP2025-10-31
5,925 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
22,393 GBP2025-10-31
18,924 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,000 shares2025-10-31
96,000 shares2024-10-31