Property, Plant & Equipment
7,648 GBP2024-10-31
14,745 GBP2023-10-31
Investment Property
310,000 GBP2024-10-31
355,000 GBP2023-10-31
Fixed Assets
317,648 GBP2024-10-31
369,745 GBP2023-10-31
Debtors
194,040 GBP2024-10-31
146,414 GBP2023-10-31
Cash at bank and in hand
3,984 GBP2024-10-31
258 GBP2023-10-31
Current Assets
198,024 GBP2024-10-31
146,672 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-178,346 GBP2023-10-31
Net Current Assets/Liabilities
-31,748 GBP2024-10-31
-31,674 GBP2023-10-31
Total Assets Less Current Liabilities
285,900 GBP2024-10-31
338,071 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-214,569 GBP2024-10-31
Net Assets/Liabilities
64,831 GBP2024-10-31
58,164 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Revaluation reserve
14,218 GBP2024-10-31
54,218 GBP2023-10-31
Retained earnings (accumulated losses)
50,609 GBP2024-10-31
3,942 GBP2023-10-31
Equity
64,831 GBP2024-10-31
58,164 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
14,645 GBP2024-10-31
151,923 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-137,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,997 GBP2024-10-31
137,178 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-133,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
7,648 GBP2024-10-31
14,745 GBP2023-10-31
Investment Property - Fair Value Model
310,000 GBP2024-10-31
355,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
96,639 GBP2024-10-31
55,409 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
97,401 GBP2024-10-31
Current, Amounts falling due within one year
91,005 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
194,040 GBP2024-10-31
Current, Amounts falling due within one year
146,414 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
101,325 GBP2024-10-31
101,742 GBP2023-10-31
Trade Creditors/Trade Payables
Current
133 GBP2024-10-31
35,322 GBP2023-10-31
Corporation Tax Payable
Current
2,357 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,059 GBP2024-10-31
32,285 GBP2023-10-31
Other Creditors
Current
82,898 GBP2024-10-31
8,997 GBP2023-10-31
Creditors
Current
229,772 GBP2024-10-31
178,346 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
214,569 GBP2024-10-31
266,657 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
4 shares2023-10-31