Property, Plant & Equipment
147,121 GBP2024-10-31
149,201 GBP2023-10-31
Investment Property
1,309,000 GBP2024-10-31
1,309,000 GBP2023-10-31
Fixed Assets
1,456,121 GBP2024-10-31
1,458,201 GBP2023-10-31
Debtors
254,021 GBP2024-10-31
254,021 GBP2023-10-31
Cash at bank and in hand
33,055 GBP2024-10-31
34,051 GBP2023-10-31
Total Assets Less Current Liabilities
1,345,355 GBP2024-10-31
1,299,268 GBP2023-10-31
Net Assets/Liabilities
152,724 GBP2024-10-31
76,859 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
66,589 GBP2024-10-31
66,589 GBP2023-10-31
Retained earnings (accumulated losses)
86,035 GBP2024-10-31
10,170 GBP2023-10-31
Equity
152,724 GBP2024-10-31
76,859 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,235 GBP2024-10-31
1,902 GBP2023-10-31
Motor vehicles
1,399 GBP2024-10-31
1,399 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
152,634 GBP2024-10-31
151,301 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
148,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,340 GBP2024-10-31
949 GBP2023-10-31
Motor vehicles
1,213 GBP2024-10-31
1,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,513 GBP2024-10-31
2,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,960 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
391 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
62 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,960 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
145,040 GBP2024-10-31
Furniture and fittings
1,895 GBP2024-10-31
953 GBP2023-10-31
Motor vehicles
186 GBP2024-10-31
248 GBP2023-10-31
Investment Property - Fair Value Model
1,309,000 GBP2023-10-31
Amounts Owed By Related Parties
2,558 GBP2024-10-31
Current
2,558 GBP2023-10-31
Other Debtors
Amounts falling due within one year
251,463 GBP2024-10-31
251,463 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
254,021 GBP2024-10-31
Amounts falling due within one year, Current
254,021 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,053 GBP2024-10-31
24,053 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
306 GBP2023-10-31
Corporation Tax Payable
Current
23,114 GBP2024-10-31
29,320 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,512 GBP2024-10-31
14,163 GBP2023-10-31
Other Creditors
Current
313,923 GBP2024-10-31
356,923 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
22,240 GBP2024-10-31
22,240 GBP2023-10-31
Creditors
Current
397,842 GBP2024-10-31
447,005 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
92,111 GBP2024-10-31
122,109 GBP2023-10-31
Other Creditors
Non-current
1,100,000 GBP2024-10-31
1,100,000 GBP2023-10-31
Creditors
Non-current
1,192,111 GBP2024-10-31
1,222,109 GBP2023-10-31