Property, Plant & Equipment
17,025 GBP2023-10-31
9,940 GBP2022-10-31
Investment Property
480,000 GBP2023-10-31
480,000 GBP2022-10-31
Fixed Assets
497,025 GBP2023-10-31
489,940 GBP2022-10-31
Debtors
Current
26,158 GBP2023-10-31
18,000 GBP2022-10-31
Cash at bank and in hand
17,152 GBP2023-10-31
22,052 GBP2022-10-31
Current Assets
43,310 GBP2023-10-31
40,052 GBP2022-10-31
Net Current Assets/Liabilities
17,222 GBP2023-10-31
11,694 GBP2022-10-31
Total Assets Less Current Liabilities
514,247 GBP2023-10-31
501,634 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,191 GBP2023-10-31
-22,565 GBP2022-10-31
Net Assets/Liabilities
500,583 GBP2023-10-31
476,928 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
144,900 GBP2023-10-31
144,900 GBP2022-10-31
Revaluation reserve
76,663 GBP2023-10-31
76,663 GBP2022-10-31
Retained earnings (accumulated losses)
278,820 GBP2023-10-31
255,165 GBP2022-10-31
Equity
500,583 GBP2023-10-31
476,928 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,582 GBP2023-10-31
44,582 GBP2022-10-31
Other
100,837 GBP2023-10-31
100,837 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
156,649 GBP2023-10-31
145,419 GBP2022-10-31
Motor vehicles
11,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,468 GBP2023-10-31
43,068 GBP2022-10-31
Other
94,518 GBP2023-10-31
92,411 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,624 GBP2023-10-31
135,479 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
400 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,638 GBP2022-11-01 ~ 2023-10-31
Other
2,107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,638 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,114 GBP2023-10-31
1,514 GBP2022-10-31
Motor vehicles
9,592 GBP2023-10-31
Other
6,319 GBP2023-10-31
8,426 GBP2022-10-31
Investment Property - Fair Value Model
480,000 GBP2023-10-31
480,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,200 GBP2023-10-31
18,000 GBP2022-10-31
Amounts Owed By Related Parties
Current
18,958 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
9,314 GBP2023-10-31
9,314 GBP2022-10-31
Trade Creditors/Trade Payables
1,701 GBP2023-10-31
1,856 GBP2022-10-31
Amounts Owed to Related Parties
1,042 GBP2022-10-31
Taxation/Social Security Payable
10,661 GBP2023-10-31
12,667 GBP2022-10-31
Accrued Liabilities
3,005 GBP2023-10-31
3,005 GBP2022-10-31
Other Creditors
1,407 GBP2023-10-31
474 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
12,191 GBP2023-10-31
22,565 GBP2022-10-31
Bank Borrowings
Non-current
12,191 GBP2023-10-31
22,565 GBP2022-10-31
Current
9,314 GBP2023-10-31
9,314 GBP2022-10-31