Property, Plant & Equipment
20,180 GBP2024-10-31
1,899 GBP2023-10-31
Investment Property
355,000 GBP2024-10-31
355,000 GBP2023-10-31
Fixed Assets
375,180 GBP2024-10-31
356,899 GBP2023-10-31
Total Inventories
170,000 GBP2024-10-31
241,500 GBP2023-10-31
Debtors
179,113 GBP2024-10-31
188,109 GBP2023-10-31
Cash at bank and in hand
14,763 GBP2024-10-31
53,071 GBP2023-10-31
Current Assets
363,876 GBP2024-10-31
482,680 GBP2023-10-31
Creditors
Current
449,672 GBP2024-10-31
533,307 GBP2023-10-31
Net Current Assets/Liabilities
-85,796 GBP2024-10-31
-50,627 GBP2023-10-31
Total Assets Less Current Liabilities
289,384 GBP2024-10-31
306,272 GBP2023-10-31
Net Assets/Liabilities
180,817 GBP2024-10-31
134,202 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-8,444 GBP2024-10-31
-55,059 GBP2023-10-31
Equity
180,817 GBP2024-10-31
134,202 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,029 GBP2024-10-31
29,393 GBP2023-10-31
Motor vehicles
15,270 GBP2024-10-31
15,270 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,299 GBP2024-10-31
44,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,871 GBP2024-10-31
27,539 GBP2023-10-31
Motor vehicles
15,248 GBP2024-10-31
15,225 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,119 GBP2024-10-31
42,764 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,332 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
20,158 GBP2024-10-31
1,854 GBP2023-10-31
Motor vehicles
22 GBP2024-10-31
45 GBP2023-10-31
Investment Property - Fair Value Model
355,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
179,113 GBP2024-10-31
187,733 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
179,113 GBP2024-10-31
188,109 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,966 GBP2024-10-31
6,762 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,556 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-544 GBP2023-10-31
Other Creditors
Current
435,706 GBP2024-10-31
502,533 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
59,092 GBP2024-10-31
78,224 GBP2023-10-31
Other Creditors
Non-current
49,475 GBP2024-10-31
49,475 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
46,615 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
46,615 GBP2023-11-01 ~ 2024-10-31