Property, Plant & Equipment
23,028 GBP2025-10-31
36,500 GBP2024-10-31
Investment Property
120,000 GBP2025-10-31
120,000 GBP2024-10-31
Fixed Assets
143,028 GBP2025-10-31
156,500 GBP2024-10-31
Debtors
79,241 GBP2025-10-31
38,774 GBP2024-10-31
Cash at bank and in hand
75,773 GBP2025-10-31
105,029 GBP2024-10-31
Current Assets
155,014 GBP2025-10-31
143,803 GBP2024-10-31
Creditors
Current
246,093 GBP2025-10-31
178,090 GBP2024-10-31
Net Current Assets/Liabilities
-91,079 GBP2025-10-31
-34,287 GBP2024-10-31
Total Assets Less Current Liabilities
51,949 GBP2025-10-31
122,213 GBP2024-10-31
Creditors
Non-current
-14,178 GBP2024-10-31
Net Assets/Liabilities
42,756 GBP2025-10-31
99,938 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
26,052 GBP2025-10-31
83,234 GBP2024-10-31
Equity
42,756 GBP2025-10-31
99,938 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,871 GBP2025-10-31
68,377 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,788 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,843 GBP2025-10-31
31,877 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,998 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,032 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
23,028 GBP2025-10-31
36,500 GBP2024-10-31
Investment Property - Fair Value Model
120,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,138 GBP2025-10-31
38,774 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
6,103 GBP2025-10-31
Debtors
Amounts falling due within one year, Current
79,241 GBP2025-10-31
38,774 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
15,473 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,011 GBP2025-10-31
1,859 GBP2024-10-31
Other Taxation & Social Security Payable
Current
38,880 GBP2025-10-31
27,307 GBP2024-10-31
Other Creditors
Current
206,202 GBP2025-10-31
133,451 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,178 GBP2024-10-31