Property, Plant & Equipment
26,885 GBP2023-10-31
33 GBP2022-10-31
Investment Property
494,400 GBP2022-10-31
Fixed Assets
26,885 GBP2023-10-31
494,433 GBP2022-10-31
Debtors
248 GBP2023-10-31
50,924 GBP2022-10-31
Cash at bank and in hand
638,769 GBP2023-10-31
10,631 GBP2022-10-31
Current Assets
639,017 GBP2023-10-31
61,555 GBP2022-10-31
Creditors
Current
344,804 GBP2023-10-31
236,863 GBP2022-10-31
Net Current Assets/Liabilities
294,213 GBP2023-10-31
-175,308 GBP2022-10-31
Total Assets Less Current Liabilities
321,098 GBP2023-10-31
319,125 GBP2022-10-31
Creditors
Non-current
-57,962 GBP2022-10-31
Net Assets/Liabilities
320,770 GBP2023-10-31
260,835 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
320,670 GBP2023-10-31
260,735 GBP2022-10-31
Equity
320,770 GBP2023-10-31
260,835 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,250 GBP2023-10-31
46,250 GBP2022-10-31
Furniture and fittings
42,540 GBP2022-10-31
Computers
240 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
74,550 GBP2023-10-31
89,030 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,540 GBP2022-11-01 ~ 2023-10-31
Computers
-240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-42,780 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,250 GBP2023-10-31
46,250 GBP2022-10-31
Furniture and fittings
42,540 GBP2022-10-31
Computers
207 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,665 GBP2023-10-31
88,997 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,415 GBP2022-11-01 ~ 2023-10-31
Computers
7 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,540 GBP2022-11-01 ~ 2023-10-31
Computers
-214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,754 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,415 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
26,885 GBP2023-10-31
Computers
33 GBP2022-10-31
Investment Property - Fair Value Model
494,400 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-494,400 GBP2022-11-01 ~ 2023-10-31
Amounts Owed by Group Undertakings
Current
50,676 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
248 GBP2023-10-31
248 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
248 GBP2023-10-31
50,924 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,561 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-144 GBP2023-10-31
1,206 GBP2022-10-31
Amounts owed to group undertakings
Current
2,377 GBP2023-10-31
Other Taxation & Social Security Payable
Current
145,493 GBP2023-10-31
5,150 GBP2022-10-31
Other Creditors
Current
197,078 GBP2023-10-31
213,946 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
57,962 GBP2022-10-31
Bank Borrowings
Secured
74,523 GBP2022-10-31