Property, Plant & Equipment
14,221 GBP2025-10-31
191,469 GBP2024-10-31
Investment Property
489,750 GBP2025-10-31
0 GBP2024-10-31
Fixed Assets
503,971 GBP2025-10-31
191,469 GBP2024-10-31
Debtors
36,398 GBP2025-10-31
8,629 GBP2024-10-31
Cash at bank and in hand
2,896 GBP2025-10-31
4,403 GBP2024-10-31
Current Assets
138,429 GBP2025-10-31
111,072 GBP2024-10-31
Net Current Assets/Liabilities
74,237 GBP2025-10-31
51,177 GBP2024-10-31
Total Assets Less Current Liabilities
578,208 GBP2025-10-31
242,646 GBP2024-10-31
Net Assets/Liabilities
516,151 GBP2025-10-31
242,646 GBP2024-10-31
Equity
Called up share capital
275,000 GBP2025-10-31
275,000 GBP2024-10-31
Other miscellaneous reserve
49,829 GBP2025-10-31
49,829 GBP2024-10-31
Retained earnings (accumulated losses)
191,322 GBP2025-10-31
-82,183 GBP2024-10-31
Equity
516,151 GBP2025-10-31
242,646 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-10-31
197,666 GBP2024-10-31
Other
33,027 GBP2025-10-31
32,569 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
33,027 GBP2025-10-31
230,235 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
24,549 GBP2024-10-31
Other
18,806 GBP2025-10-31
14,217 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,806 GBP2025-10-31
38,766 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
4,589 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,589 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-10-31
173,117 GBP2024-10-31
Other
14,221 GBP2025-10-31
18,352 GBP2024-10-31
Investment Property - Fair Value Model
489,750 GBP2025-10-31
0 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
8,704 GBP2025-10-31
6,271 GBP2024-10-31
Other Debtors
Amounts falling due within one year
27,694 GBP2025-10-31
2,358 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
36,398 GBP2025-10-31
Amounts falling due within one year, Current
8,629 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,335 GBP2025-10-31
1,248 GBP2024-10-31
Other Taxation & Social Security Payable
Current
499 GBP2025-10-31
5,226 GBP2024-10-31
Other Creditors
Current
62,358 GBP2025-10-31
53,421 GBP2024-10-31
Creditors
Current
64,192 GBP2025-10-31
59,895 GBP2024-10-31