Property, Plant & Equipment
10,249 GBP2025-10-31
12,712 GBP2024-10-31
Investment Property
2,000,000 GBP2025-10-31
2,000,000 GBP2024-10-31
Fixed Assets
2,010,249 GBP2025-10-31
2,012,712 GBP2024-10-31
Debtors
690,198 GBP2025-10-31
691,460 GBP2024-10-31
Cash at bank and in hand
22,823 GBP2025-10-31
47,646 GBP2024-10-31
Current Assets
713,021 GBP2025-10-31
739,106 GBP2024-10-31
Creditors
-398,612 GBP2025-10-31
-401,770 GBP2024-10-31
Net Current Assets/Liabilities
314,409 GBP2025-10-31
337,336 GBP2024-10-31
Total Assets Less Current Liabilities
2,324,658 GBP2025-10-31
2,350,048 GBP2024-10-31
Net Assets/Liabilities
2,183,586 GBP2025-10-31
2,208,976 GBP2024-10-31
Equity
Called up share capital
320,100 GBP2025-10-31
320,100 GBP2024-10-31
Retained earnings (accumulated losses)
968,273 GBP2025-10-31
993,663 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,434 GBP2025-10-31
17,448 GBP2024-10-31
Computers
649 GBP2025-10-31
649 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
19,083 GBP2025-10-31
18,097 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,142 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-1,142 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,651 GBP2025-10-31
5,358 GBP2024-10-31
Computers
183 GBP2025-10-31
27 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,834 GBP2025-10-31
5,385 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,589 GBP2024-11-01 ~ 2025-10-31
Computers
156 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-296 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
9,783 GBP2025-10-31
12,090 GBP2024-10-31
Computers
466 GBP2025-10-31
622 GBP2024-10-31
Investment Property - Fair Value Model
2,000,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
788 GBP2025-10-31
399 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
871 GBP2025-10-31
Other Taxation & Social Security Payable
Current
217 GBP2025-10-31
3,724 GBP2024-10-31
Creditors
Current
398,612 GBP2025-10-31
401,770 GBP2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,390 GBP2024-11-01 ~ 2025-10-31