Property, Plant & Equipment
385 GBP2024-10-31
Investment Property
690,000 GBP2025-10-31
785,000 GBP2024-10-31
Fixed Assets
690,000 GBP2025-10-31
785,385 GBP2024-10-31
Debtors
263,243 GBP2025-10-31
255,961 GBP2024-10-31
Cash at bank and in hand
68,022 GBP2025-10-31
65,925 GBP2024-10-31
Current Assets
331,265 GBP2025-10-31
321,886 GBP2024-10-31
Creditors
Current
12,492 GBP2025-10-31
10,691 GBP2024-10-31
Net Current Assets/Liabilities
318,773 GBP2025-10-31
311,195 GBP2024-10-31
Total Assets Less Current Liabilities
1,008,773 GBP2025-10-31
1,096,580 GBP2024-10-31
Net Assets/Liabilities
948,227 GBP2025-10-31
1,025,565 GBP2024-10-31
Equity
Called up share capital
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Revaluation reserve
258,432 GBP2025-10-31
302,395 GBP2024-10-31
Retained earnings (accumulated losses)
684,795 GBP2025-10-31
718,170 GBP2024-10-31
Equity
948,227 GBP2025-10-31
1,025,565 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,226 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,226 GBP2025-10-31
1,841 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
385 GBP2024-10-31
Investment Property - Fair Value Model
690,000 GBP2025-10-31
785,000 GBP2024-10-31
Disposals of Investment Property - Fair Value Model
-110,000 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,179 GBP2025-10-31
Current, Amounts falling due within one year
6,135 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
6,064 GBP2025-10-31
Current, Amounts falling due within one year
4,826 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
15,243 GBP2025-10-31
Current, Amounts falling due within one year
10,961 GBP2024-10-31
Other Debtors
Non-current, Amounts falling due after one year
248,000 GBP2025-10-31
245,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,353 GBP2025-10-31
31 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,595 GBP2025-10-31
8,039 GBP2024-10-31
Other Creditors
Current
1,544 GBP2025-10-31
2,621 GBP2024-10-31