Property, Plant & Equipment
385 GBP2024-10-31
820 GBP2023-10-31
Investment Property
785,000 GBP2024-10-31
1,030,000 GBP2023-10-31
Fixed Assets
785,385 GBP2024-10-31
1,030,820 GBP2023-10-31
Debtors
255,961 GBP2024-10-31
239,028 GBP2023-10-31
Cash at bank and in hand
65,925 GBP2024-10-31
12,069 GBP2023-10-31
Current Assets
321,886 GBP2024-10-31
251,097 GBP2023-10-31
Creditors
Current
10,691 GBP2024-10-31
51,793 GBP2023-10-31
Net Current Assets/Liabilities
311,195 GBP2024-10-31
199,304 GBP2023-10-31
Total Assets Less Current Liabilities
1,096,580 GBP2024-10-31
1,230,124 GBP2023-10-31
Net Assets/Liabilities
1,025,565 GBP2024-10-31
1,230,124 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Revaluation reserve
302,395 GBP2024-10-31
458,585 GBP2023-10-31
Retained earnings (accumulated losses)
718,170 GBP2024-10-31
766,539 GBP2023-10-31
Equity
1,025,565 GBP2024-10-31
1,230,124 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,226 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,841 GBP2024-10-31
1,406 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
385 GBP2024-10-31
820 GBP2023-10-31
Investment Property - Fair Value Model
785,000 GBP2024-10-31
1,030,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-245,000 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,135 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,826 GBP2024-10-31
Amounts falling due within one year, Current
15,028 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,961 GBP2024-10-31
Amounts falling due within one year, Current
15,028 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
245,000 GBP2024-10-31
Amounts falling due after one year, Non-current
224,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31 GBP2024-10-31
731 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,039 GBP2024-10-31
1,692 GBP2023-10-31
Other Creditors
Current
2,621 GBP2024-10-31
49,370 GBP2023-10-31