Property, Plant & Equipment
1,474 GBP2025-04-30
3,363 GBP2023-10-31
Investment Property
1,050,000 GBP2025-04-30
1,050,000 GBP2023-10-31
Fixed Assets
1,051,474 GBP2025-04-30
1,053,363 GBP2023-10-31
Debtors
1,194,118 GBP2025-04-30
1,503,423 GBP2023-10-31
Cash at bank and in hand
227,438 GBP2025-04-30
831,356 GBP2023-10-31
Current Assets
1,421,556 GBP2025-04-30
2,334,779 GBP2023-10-31
Creditors
Current
322,708 GBP2025-04-30
931,291 GBP2023-10-31
Net Current Assets/Liabilities
1,098,848 GBP2025-04-30
1,403,488 GBP2023-10-31
Total Assets Less Current Liabilities
2,150,322 GBP2025-04-30
2,456,851 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,381,389 GBP2025-04-30
2,687,918 GBP2023-10-31
Equity
2,150,322 GBP2025-04-30
2,456,851 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2025-04-30
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,100 GBP2025-04-30
79,717 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,626 GBP2025-04-30
76,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,272 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,474 GBP2025-04-30
3,363 GBP2023-10-31
Investment Property - Fair Value Model
1,050,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,904 GBP2025-04-30
Amounts falling due within one year, Current
25,445 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,592 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
119,923 GBP2025-04-30
Amounts falling due within one year, Current
447,410 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,194,118 GBP2025-04-30
Amounts falling due within one year, Current
1,503,423 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,432 GBP2025-04-30
16,815 GBP2023-10-31
Amounts owed to group undertakings
Current
551,935 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,332 GBP2025-04-30
2,354 GBP2023-10-31
Other Creditors
Current
281,944 GBP2025-04-30
360,187 GBP2023-10-31