Property, Plant & Equipment
1,671 GBP2024-10-31
2,068 GBP2023-10-31
Investment Property
3,260,091 GBP2024-10-31
3,260,091 GBP2023-10-31
Fixed Assets
3,261,762 GBP2024-10-31
3,262,159 GBP2023-10-31
Debtors
100 GBP2024-10-31
1,500 GBP2023-10-31
Cash at bank and in hand
29,249 GBP2024-10-31
52,683 GBP2023-10-31
Current Assets
29,349 GBP2024-10-31
54,183 GBP2023-10-31
Creditors
Current
125,501 GBP2024-10-31
117,167 GBP2023-10-31
Net Current Assets/Liabilities
-96,152 GBP2024-10-31
-62,984 GBP2023-10-31
Total Assets Less Current Liabilities
3,165,610 GBP2024-10-31
3,199,175 GBP2023-10-31
Net Assets/Liabilities
2,343,505 GBP2024-10-31
2,306,645 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
2,343,305 GBP2024-10-31
2,306,445 GBP2023-10-31
Equity
2,343,505 GBP2024-10-31
2,306,645 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,400 GBP2023-10-31
Plant and equipment
2,200 GBP2023-10-31
Furniture and fittings
1,060 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,200 GBP2024-10-31
960 GBP2023-10-31
Plant and equipment
1,980 GBP2024-10-31
1,907 GBP2023-10-31
Furniture and fittings
809 GBP2024-10-31
725 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,989 GBP2024-10-31
3,592 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
240 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
73 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
84 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,200 GBP2024-10-31
1,440 GBP2023-10-31
Plant and equipment
220 GBP2024-10-31
293 GBP2023-10-31
Furniture and fittings
251 GBP2024-10-31
335 GBP2023-10-31
Investment Property - Fair Value Model
3,260,091 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2023-10-31
Other Debtors
Current
100 GBP2024-10-31
100 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
100 GBP2024-10-31
Amounts falling due within one year, Current
1,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
67,811 GBP2024-10-31
65,222 GBP2023-10-31
Trade Creditors/Trade Payables
Current
279 GBP2023-10-31
Corporation Tax Payable
Current
45,849 GBP2024-10-31
37,346 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-10-31
Accrued Liabilities
Current
1,260 GBP2024-10-31
1,185 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
67,811 GBP2024-10-31
Non-current, Between one and two years
65,222 GBP2023-10-31
Between two and five year, Non-current
827,166 GBP2023-10-31