Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
60 GBP2023-10-31
234 GBP2022-10-31
Fixed Assets - Investments
200 GBP2023-10-31
200 GBP2022-10-31
Investment Property
1,740,000 GBP2023-10-31
1,740,000 GBP2022-10-31
Fixed Assets
1,740,261 GBP2023-10-31
1,740,435 GBP2022-10-31
Debtors
428,170 GBP2023-10-31
417,935 GBP2022-10-31
Cash at bank and in hand
13,910 GBP2023-10-31
52,495 GBP2022-10-31
Current Assets
442,080 GBP2023-10-31
470,430 GBP2022-10-31
Creditors
Current
59,333 GBP2023-10-31
48,756 GBP2022-10-31
Net Current Assets/Liabilities
382,747 GBP2023-10-31
421,674 GBP2022-10-31
Total Assets Less Current Liabilities
2,123,008 GBP2023-10-31
2,162,109 GBP2022-10-31
Creditors
Non-current
740,029 GBP2023-10-31
749,645 GBP2022-10-31
Net Assets/Liabilities
1,382,979 GBP2023-10-31
1,412,464 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
1,797,440 GBP2023-10-31
1,797,440 GBP2022-10-31
Revaluation reserve
822,043 GBP2023-10-31
822,043 GBP2022-10-31
Retained earnings (accumulated losses)
-1,236,604 GBP2023-10-31
-1,207,119 GBP2022-10-31
Equity
1,382,979 GBP2023-10-31
1,412,464 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
1 GBP2022-10-31
Intangible Assets - Gross Cost
20,001 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,808 GBP2022-10-31
Plant and equipment
500 GBP2022-10-31
Computers
1,980 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,288 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,808 GBP2023-10-31
37,655 GBP2022-10-31
Plant and equipment
500 GBP2023-10-31
499 GBP2022-10-31
Computers
1,920 GBP2023-10-31
1,900 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,228 GBP2023-10-31
40,054 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
153 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1 GBP2022-11-01 ~ 2023-10-31
Computers
20 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
60 GBP2023-10-31
80 GBP2022-10-31
Improvements to leasehold property
153 GBP2022-10-31
Plant and equipment
1 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-10-31
Investments in Group Undertakings
200 GBP2023-10-31
200 GBP2022-10-31
Investment Property - Fair Value Model
1,740,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
428,170 GBP2023-10-31
417,935 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,893 GBP2023-10-31
12,716 GBP2022-10-31
Other Creditors
Current
39,440 GBP2023-10-31
26,040 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
740,029 GBP2023-10-31
749,645 GBP2022-10-31
Bank Borrowings
Secured
750,029 GBP2023-10-31
759,645 GBP2022-10-31