Property, Plant & Equipment
960 GBP2025-10-31
1,671 GBP2024-10-31
Investment Property
3,260,091 GBP2025-10-31
3,260,091 GBP2024-10-31
Fixed Assets
3,261,051 GBP2025-10-31
3,261,762 GBP2024-10-31
Debtors
1,754 GBP2025-10-31
100 GBP2024-10-31
Cash at bank and in hand
19,514 GBP2025-10-31
29,249 GBP2024-10-31
Current Assets
21,268 GBP2025-10-31
29,349 GBP2024-10-31
Creditors
Current
136,291 GBP2025-10-31
125,501 GBP2024-10-31
Net Current Assets/Liabilities
-115,023 GBP2025-10-31
-96,152 GBP2024-10-31
Total Assets Less Current Liabilities
3,146,028 GBP2025-10-31
3,165,610 GBP2024-10-31
Net Assets/Liabilities
2,343,993 GBP2025-10-31
2,343,505 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
2,343,793 GBP2025-10-31
2,343,305 GBP2024-10-31
Equity
2,343,993 GBP2025-10-31
2,343,505 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,400 GBP2024-10-31
Plant and equipment
2,200 GBP2024-10-31
Furniture and fittings
1,060 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,660 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,440 GBP2025-10-31
1,200 GBP2024-10-31
Plant and equipment
2,200 GBP2025-10-31
1,980 GBP2024-10-31
Furniture and fittings
1,060 GBP2025-10-31
809 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,700 GBP2025-10-31
3,989 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
240 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
220 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
251 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
960 GBP2025-10-31
1,200 GBP2024-10-31
Plant and equipment
220 GBP2024-10-31
Furniture and fittings
251 GBP2024-10-31
Investment Property - Fair Value Model
3,260,091 GBP2024-10-31
Other Debtors
Current
1,424 GBP2025-10-31
100 GBP2024-10-31
Prepayments/Accrued Income
Current
330 GBP2025-10-31
Debtors
Amounts falling due within one year, Current
1,754 GBP2025-10-31
100 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
92,202 GBP2025-10-31
67,811 GBP2024-10-31
Corporation Tax Payable
Current
31,810 GBP2025-10-31
45,849 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,234 GBP2025-10-31
Accrued Liabilities
Current
1,266 GBP2025-10-31
1,260 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
92,202 GBP2025-10-31
Between one and two years, Non-current
67,811 GBP2024-10-31