Property, Plant & Equipment
12,754 GBP2024-10-31
17,025 GBP2023-10-31
Investment Property
683,890 GBP2024-10-31
480,000 GBP2023-10-31
Fixed Assets
696,644 GBP2024-10-31
497,025 GBP2023-10-31
Debtors
Current
10,155 GBP2024-10-31
26,158 GBP2023-10-31
Cash at bank and in hand
15,607 GBP2024-10-31
17,152 GBP2023-10-31
Current Assets
25,762 GBP2024-10-31
43,310 GBP2023-10-31
Net Current Assets/Liabilities
-270,891 GBP2024-10-31
17,222 GBP2023-10-31
Total Assets Less Current Liabilities
425,753 GBP2024-10-31
514,247 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-12,191 GBP2023-10-31
Net Assets/Liabilities
424,801 GBP2024-10-31
500,583 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
200 GBP2023-10-31
Share premium
144,900 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
Revaluation reserve
27,151 GBP2024-10-31
76,663 GBP2023-10-31
Retained earnings (accumulated losses)
397,450 GBP2024-10-31
278,820 GBP2023-10-31
Equity
424,801 GBP2024-10-31
500,583 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,582 GBP2024-10-31
44,582 GBP2023-10-31
Motor vehicles
11,230 GBP2024-10-31
11,230 GBP2023-10-31
Other
100,837 GBP2024-10-31
100,837 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
156,649 GBP2024-10-31
156,649 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,762 GBP2024-10-31
43,468 GBP2023-10-31
Motor vehicles
4,036 GBP2024-10-31
1,638 GBP2023-10-31
Other
96,097 GBP2024-10-31
94,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,895 GBP2024-10-31
139,624 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,398 GBP2023-11-01 ~ 2024-10-31
Other
1,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
820 GBP2024-10-31
1,114 GBP2023-10-31
Motor vehicles
7,194 GBP2024-10-31
9,592 GBP2023-10-31
Other
4,740 GBP2024-10-31
6,319 GBP2023-10-31
Investment Property - Fair Value Model
683,890 GBP2024-10-31
480,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-320,000 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,155 GBP2024-10-31
Amounts falling due within one year, Current
7,200 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,155 GBP2024-10-31
Amounts falling due within one year, Current
26,158 GBP2023-10-31
Trade Creditors/Trade Payables
1,136 GBP2024-10-31
Taxation/Social Security Payable
58,186 GBP2024-10-31
Accrued Liabilities
1,420 GBP2024-10-31
Other Creditors
235,911 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
12,191 GBP2023-10-31
Bank Borrowings
Non-current
12,191 GBP2023-10-31
Current
9,314 GBP2023-10-31