Property, Plant & Equipment
1,409 GBP2024-10-31
1,658 GBP2023-10-31
Investment Property
495,000 GBP2024-10-31
495,000 GBP2023-10-31
Fixed Assets
496,409 GBP2024-10-31
496,658 GBP2023-10-31
Debtors
330,361 GBP2024-10-31
343,424 GBP2023-10-31
Cash at bank and in hand
15,538 GBP2024-10-31
21,559 GBP2023-10-31
Total Assets Less Current Liabilities
812,658 GBP2024-10-31
763,802 GBP2023-10-31
Net Assets/Liabilities
569,342 GBP2024-10-31
619,820 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
569,340 GBP2024-10-31
619,818 GBP2023-10-31
Equity
569,342 GBP2024-10-31
619,820 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,939 GBP2023-10-31
Furniture and fittings
9,233 GBP2023-10-31
Computers
5,737 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,909 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,504 GBP2024-10-31
8,427 GBP2023-10-31
Furniture and fittings
8,548 GBP2024-10-31
8,427 GBP2023-10-31
Computers
5,448 GBP2024-10-31
5,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,500 GBP2024-10-31
22,251 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
121 GBP2023-11-01 ~ 2024-10-31
Computers
51 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
435 GBP2024-10-31
512 GBP2023-10-31
Furniture and fittings
685 GBP2024-10-31
806 GBP2023-10-31
Computers
289 GBP2024-10-31
340 GBP2023-10-31
Investment Property - Fair Value Model
495,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,771 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
319,327 GBP2024-10-31
Current
336,915 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,263 GBP2024-10-31
6,509 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
330,361 GBP2024-10-31
Amounts falling due within one year, Current
343,424 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
532 GBP2024-10-31
33,265 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,415 GBP2024-10-31
2,088 GBP2023-10-31
Corporation Tax Payable
Current
202 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
27,501 GBP2024-10-31
62,486 GBP2023-10-31
Creditors
Current
29,650 GBP2024-10-31
97,839 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
207,500 GBP2024-10-31
86,564 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
23,671 GBP2023-10-31