Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
125 GBP2022-10-31
Fixed Assets - Investments
674,444 GBP2023-10-31
674,444 GBP2022-10-31
Investment Property
975,000 GBP2023-10-31
975,000 GBP2022-10-31
Fixed Assets
1,649,444 GBP2023-10-31
1,649,569 GBP2022-10-31
Debtors
Current
638 GBP2023-10-31
11,706 GBP2022-10-31
Cash at bank and in hand
79,862 GBP2023-10-31
150,760 GBP2022-10-31
Current Assets
80,500 GBP2023-10-31
162,466 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-14,648 GBP2023-10-31
-24,166 GBP2022-10-31
Net Current Assets/Liabilities
65,852 GBP2023-10-31
138,300 GBP2022-10-31
Total Assets Less Current Liabilities
1,715,296 GBP2023-10-31
1,787,869 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-672,868 GBP2023-10-31
-672,868 GBP2022-10-31
Net Assets/Liabilities
974,978 GBP2023-10-31
1,047,551 GBP2022-10-31
Equity
Called up share capital
674,544 GBP2023-10-31
674,544 GBP2022-10-31
Retained earnings (accumulated losses)
-54,566 GBP2023-10-31
18,007 GBP2022-10-31
Equity
974,978 GBP2023-10-31
1,047,551 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-11-01 ~ 2023-10-31
Wages/Salaries
20,020 GBP2022-11-01 ~ 2023-10-31
5,820 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
20,020 GBP2022-11-01 ~ 2023-10-31
5,820 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,300 GBP2023-10-31
23,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,174 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
126 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,300 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
125 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-10-31
100 GBP2022-10-31
Other Debtors
Current
538 GBP2023-10-31
11,606 GBP2022-10-31
Cash and Cash Equivalents
79,862 GBP2023-10-31
150,760 GBP2022-10-31
Corporation Tax Payable
Current
10,404 GBP2022-10-31
Other Creditors
Current
254 GBP2023-10-31
69 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
14,394 GBP2023-10-31
13,693 GBP2022-10-31
Creditors
Current
14,648 GBP2023-10-31
24,166 GBP2022-10-31
Amounts owed to group undertakings
Non-current
672,868 GBP2023-10-31
672,868 GBP2022-10-31
Creditors
Non-current
672,868 GBP2023-10-31
672,868 GBP2022-10-31