Property, Plant & Equipment
12,712 GBP2024-10-31
16,964 GBP2023-10-31
Investment Property
2,000,000 GBP2024-10-31
2,150,000 GBP2023-10-31
Fixed Assets
2,012,712 GBP2024-10-31
2,166,964 GBP2023-10-31
Debtors
691,460 GBP2024-10-31
690,754 GBP2023-10-31
Cash at bank and in hand
47,646 GBP2024-10-31
40,469 GBP2023-10-31
Current Assets
739,106 GBP2024-10-31
731,223 GBP2023-10-31
Creditors
Current
542,842 GBP2024-10-31
570,242 GBP2023-10-31
Net Current Assets/Liabilities
196,264 GBP2024-10-31
160,981 GBP2023-10-31
Total Assets Less Current Liabilities
2,208,976 GBP2024-10-31
2,327,945 GBP2023-10-31
Equity
Called up share capital
320,100 GBP2024-10-31
320,100 GBP2023-10-31
Equity
2,208,976 GBP2024-10-31
2,327,945 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,448 GBP2024-10-31
22,163 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,097 GBP2024-10-31
22,163 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
649 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,358 GBP2024-10-31
5,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,385 GBP2024-10-31
5,199 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,576 GBP2023-11-01 ~ 2024-10-31
Computers
27 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
12,090 GBP2024-10-31
16,964 GBP2023-10-31
Computers
622 GBP2024-10-31
Investment Property - Fair Value Model
2,000,000 GBP2024-10-31
2,150,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
691,460 GBP2024-10-31
690,754 GBP2023-10-31
Trade Creditors/Trade Payables
Current
399 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,724 GBP2024-10-31
Other Creditors
Current
538,719 GBP2024-10-31
570,242 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-118,969 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-118,969 GBP2023-11-01 ~ 2024-10-31
Equity
Retained earnings (accumulated losses)
993,663 GBP2024-10-31