Property, Plant & Equipment
823 GBP2024-10-31
26,885 GBP2023-10-31
Investment Property
359,625 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
360,448 GBP2024-10-31
26,885 GBP2023-10-31
Debtors
68,477 GBP2024-10-31
248 GBP2023-10-31
Cash at bank and in hand
65,927 GBP2024-10-31
638,769 GBP2023-10-31
Current Assets
134,404 GBP2024-10-31
639,017 GBP2023-10-31
Net Current Assets/Liabilities
-66,401 GBP2024-10-31
294,213 GBP2023-10-31
Total Assets Less Current Liabilities
294,047 GBP2024-10-31
321,098 GBP2023-10-31
Net Assets/Liabilities
293,719 GBP2024-10-31
320,770 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
293,619 GBP2024-10-31
320,670 GBP2023-10-31
Equity
293,719 GBP2024-10-31
320,770 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,250 GBP2024-10-31
46,250 GBP2023-10-31
Furniture and fittings
1,040 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
28,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,290 GBP2024-10-31
74,550 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-28,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-28,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,250 GBP2024-10-31
46,250 GBP2023-10-31
Furniture and fittings
217 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
1,415 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,467 GBP2024-10-31
47,665 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
217 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
823 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
26,885 GBP2023-10-31
Investment Property - Fair Value Model
359,625 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
68,477 GBP2024-10-31
248 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
-144 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
2,377 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
112 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,677 GBP2024-10-31
145,381 GBP2023-10-31
Other Creditors
Current
197,128 GBP2024-10-31
197,078 GBP2023-10-31
Creditors
Current
200,805 GBP2024-10-31
344,804 GBP2023-10-31