Property, Plant & Equipment
257,042 GBP2024-10-31
584,202 GBP2023-10-31
Fixed Assets - Investments
149,999 GBP2024-10-31
109,112 GBP2023-10-31
Fixed Assets
407,041 GBP2024-10-31
693,314 GBP2023-10-31
Debtors
0 GBP2024-10-31
3,428 GBP2023-10-31
Current assets - Investments
2,813,995 GBP2024-10-31
2,362,105 GBP2023-10-31
Cash at bank and in hand
21,469 GBP2024-10-31
100,972 GBP2023-10-31
Current Assets
2,835,464 GBP2024-10-31
2,466,505 GBP2023-10-31
Net Current Assets/Liabilities
2,805,699 GBP2024-10-31
2,445,232 GBP2023-10-31
Total Assets Less Current Liabilities
3,212,740 GBP2024-10-31
3,138,546 GBP2023-10-31
Net Assets/Liabilities
3,198,960 GBP2024-10-31
3,103,735 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,198,860 GBP2024-10-31
3,103,635 GBP2023-10-31
Equity
3,198,960 GBP2024-10-31
3,103,735 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,323 GBP2024-10-31
581,323 GBP2023-10-31
Other
40,626 GBP2024-10-31
15,857 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
271,949 GBP2024-10-31
597,180 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-350,000 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-350,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
14,907 GBP2024-10-31
12,978 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,907 GBP2024-10-31
12,978 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
1,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
231,323 GBP2024-10-31
581,323 GBP2023-10-31
Other
25,719 GBP2024-10-31
2,879 GBP2023-10-31
Other Investments Other Than Loans
149,999 GBP2024-10-31
109,112 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
3,428 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
1,389 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,415 GBP2024-10-31
18,134 GBP2023-10-31
Other Creditors
Current
3,350 GBP2024-10-31
1,750 GBP2023-10-31
Creditors
Current
29,765 GBP2024-10-31
21,273 GBP2023-10-31