Property, Plant & Equipment
29,253 GBP2024-10-31
Investment Property
5,365,000 GBP2024-10-31
8,000,000 GBP2023-10-31
Fixed Assets
5,394,253 GBP2024-10-31
8,000,000 GBP2023-10-31
Debtors
43,495 GBP2024-10-31
21,213 GBP2023-10-31
Cash at bank and in hand
324,679 GBP2024-10-31
685,797 GBP2023-10-31
Current Assets
368,174 GBP2024-10-31
707,010 GBP2023-10-31
Net Current Assets/Liabilities
-287,919 GBP2024-10-31
-139,568 GBP2023-10-31
Total Assets Less Current Liabilities
5,106,334 GBP2024-10-31
7,860,432 GBP2023-10-31
Creditors
Non-current
-19,000 GBP2023-10-31
Net Assets/Liabilities
5,106,334 GBP2024-10-31
7,766,245 GBP2023-10-31
Equity
Called up share capital
350,000 GBP2024-10-31
350,000 GBP2023-10-31
350,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,029,320 GBP2024-10-31
1,129,418 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,659,911 GBP2023-11-01 ~ 2024-10-31
254,476 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,369 GBP2024-10-31
89,730 GBP2023-10-31
Computers
4,910 GBP2024-10-31
22,161 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
125,279 GBP2024-10-31
111,891 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-17,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,116 GBP2024-10-31
89,730 GBP2023-10-31
Computers
4,910 GBP2024-10-31
22,161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,026 GBP2024-10-31
111,891 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
29,253 GBP2024-10-31
Investment Property - Fair Value Model
5,365,000 GBP2024-10-31
8,000,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,932 GBP2024-10-31
1,460 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,619 GBP2024-10-31
14,456 GBP2023-10-31
Amounts owed to group undertakings
Current
622,106 GBP2024-10-31
643,639 GBP2023-10-31
Other Taxation & Social Security Payable
Current
167,140 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,187 GBP2023-10-31