Property, Plant & Equipment
28,823 GBP2024-10-31
32,396 GBP2023-10-31
Investment Property
800,000 GBP2024-10-31
800,000 GBP2023-10-31
Fixed Assets
828,823 GBP2024-10-31
832,396 GBP2023-10-31
Total Inventories
1,276 GBP2024-10-31
3,876 GBP2023-10-31
Debtors
8,644 GBP2024-10-31
18,344 GBP2023-10-31
Cash at bank and in hand
391,984 GBP2024-10-31
323,148 GBP2023-10-31
Current Assets
401,904 GBP2024-10-31
345,368 GBP2023-10-31
Creditors
Current
186,683 GBP2024-10-31
136,515 GBP2023-10-31
Net Current Assets/Liabilities
215,221 GBP2024-10-31
208,853 GBP2023-10-31
Total Assets Less Current Liabilities
1,044,044 GBP2024-10-31
1,041,249 GBP2023-10-31
Net Assets/Liabilities
961,136 GBP2024-10-31
957,448 GBP2023-10-31
Equity
Called up share capital
1,149 GBP2024-10-31
1,149 GBP2023-10-31
Share premium
75,065 GBP2024-10-31
75,065 GBP2023-10-31
Capital redemption reserve
673 GBP2024-10-31
673 GBP2023-10-31
Retained earnings (accumulated losses)
657,140 GBP2024-10-31
653,452 GBP2023-10-31
Equity
961,136 GBP2024-10-31
957,448 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,792 GBP2024-10-31
168,141 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,969 GBP2024-10-31
135,745 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,823 GBP2024-10-31
32,396 GBP2023-10-31
Investment Property - Fair Value Model
800,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,704 GBP2024-10-31
16,048 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,940 GBP2024-10-31
2,296 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,644 GBP2024-10-31
18,344 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,493 GBP2024-10-31
7,443 GBP2023-10-31
Amounts owed to group undertakings
Current
90,442 GBP2024-10-31
90,442 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,764 GBP2024-10-31
18,141 GBP2023-10-31
Other Creditors
Current
22,984 GBP2024-10-31
20,489 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,908 GBP2024-10-31
83,801 GBP2023-10-31