Property, Plant & Equipment
4,252 GBP2025-10-31
5,883 GBP2024-10-31
Investment Property
2,550,000 GBP2025-10-31
2,550,000 GBP2024-10-31
Fixed Assets
2,554,252 GBP2025-10-31
2,555,883 GBP2024-10-31
Debtors
Current
1,528,913 GBP2025-10-31
1,607,885 GBP2024-10-31
Cash at bank and in hand
11,665 GBP2025-10-31
69,562 GBP2024-10-31
Current Assets
1,540,578 GBP2025-10-31
1,677,447 GBP2024-10-31
Net Current Assets/Liabilities
1,495,196 GBP2025-10-31
1,155,547 GBP2024-10-31
Total Assets Less Current Liabilities
4,049,448 GBP2025-10-31
3,711,430 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-1,313,147 GBP2024-10-31
Net Assets/Liabilities
2,007,449 GBP2025-10-31
2,287,396 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,246 GBP2025-10-31
97,815 GBP2024-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,919 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
91,994 GBP2025-10-31
91,932 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,981 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,919 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,252 GBP2025-10-31
5,883 GBP2024-10-31
Investment Property - Fair Value Model
2,550,000 GBP2025-10-31
2,550,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,540 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,525,000 GBP2025-10-31
1,605,000 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,528,913 GBP2025-10-31
1,607,885 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
417,100 GBP2024-10-31
Non-current, Amounts falling due after one year
1,313,147 GBP2024-10-31