Property, Plant & Equipment
186 GBP2024-10-31
371 GBP2023-10-31
Investment Property
1,000,000 GBP2024-10-31
750,000 GBP2023-10-31
Fixed Assets
1,000,186 GBP2024-10-31
750,371 GBP2023-10-31
Debtors
3,018 GBP2023-10-31
Cash at bank and in hand
26,154 GBP2024-10-31
23,829 GBP2023-10-31
Current Assets
26,154 GBP2024-10-31
26,847 GBP2023-10-31
Creditors
Current
44,477 GBP2024-10-31
54,346 GBP2023-10-31
Net Current Assets/Liabilities
-18,323 GBP2024-10-31
-27,499 GBP2023-10-31
Total Assets Less Current Liabilities
981,863 GBP2024-10-31
722,872 GBP2023-10-31
Net Assets/Liabilities
927,073 GBP2024-10-31
722,872 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
469,787 GBP2024-10-31
460,796 GBP2023-10-31
Equity
927,073 GBP2024-10-31
722,872 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
743 GBP2023-10-31
Computers
3,820 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,563 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
557 GBP2024-10-31
372 GBP2023-10-31
Computers
3,820 GBP2024-10-31
3,820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,377 GBP2024-10-31
4,192 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
186 GBP2024-10-31
371 GBP2023-10-31
Investment Property - Fair Value Model
1,000,000 GBP2024-10-31
750,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,018 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20 GBP2024-10-31
18 GBP2023-10-31
Corporation Tax Payable
Current
6,844 GBP2024-10-31
9,495 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,789 GBP2024-10-31
2,703 GBP2023-10-31
Accrued Liabilities
Current
6,902 GBP2024-10-31
11,092 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
224,201 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
224,201 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-20,000 GBP2023-11-01 ~ 2024-10-31