Property, Plant & Equipment
4,092 GBP2023-10-31
5,456 GBP2022-10-31
Debtors
2,405,881 GBP2023-10-31
2,405,604 GBP2022-10-31
Cash at bank and in hand
65,393 GBP2023-10-31
49,349 GBP2022-10-31
Current Assets
2,471,274 GBP2023-10-31
2,454,953 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-100,070 GBP2023-10-31
-128,795 GBP2022-10-31
Net Current Assets/Liabilities
2,371,204 GBP2023-10-31
2,326,158 GBP2022-10-31
Total Assets Less Current Liabilities
2,375,296 GBP2023-10-31
2,331,614 GBP2022-10-31
Equity
Called up share capital
160 GBP2023-10-31
160 GBP2022-10-31
Retained earnings (accumulated losses)
2,375,136 GBP2023-10-31
2,331,454 GBP2022-10-31
Equity
2,375,296 GBP2023-10-31
2,331,614 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
34,022 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,930 GBP2023-10-31
28,566 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
4,092 GBP2023-10-31
5,456 GBP2022-10-31
Investment Property - Fair Value Model
0 GBP2023-10-31
1,512,410 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-1,512,410 GBP2022-11-01 ~ 2023-10-31
Amount of corporation tax that is recoverable
Current
277 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed By Related Parties
2,384,661 GBP2023-10-31
Current
2,384,661 GBP2022-10-31
Other Debtors
Amounts falling due within one year
20,943 GBP2023-10-31
20,943 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,405,881 GBP2023-10-31
2,405,604 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
407 GBP2023-10-31
407 GBP2022-10-31
Corporation Tax Payable
Current
10,870 GBP2023-10-31
40,057 GBP2022-10-31
Other Creditors
Current
88,793 GBP2023-10-31
88,331 GBP2022-10-31
Creditors
Current
100,070 GBP2023-10-31
128,795 GBP2022-10-31