Property, Plant & Equipment
212,542 GBP2024-10-31
216,496 GBP2023-10-31
Fixed Assets - Investments
92,229 GBP2024-10-31
80,777 GBP2023-10-31
Investment Property
600,000 GBP2024-10-31
600,000 GBP2023-10-31
Fixed Assets
904,771 GBP2024-10-31
897,273 GBP2023-10-31
Debtors
66,853 GBP2024-10-31
120,689 GBP2023-10-31
Cash at bank and in hand
450,325 GBP2024-10-31
464,743 GBP2023-10-31
Current Assets
517,178 GBP2024-10-31
585,432 GBP2023-10-31
Creditors
Current
83,958 GBP2024-10-31
246,484 GBP2023-10-31
Net Current Assets/Liabilities
433,220 GBP2024-10-31
338,948 GBP2023-10-31
Total Assets Less Current Liabilities
1,337,991 GBP2024-10-31
1,236,221 GBP2023-10-31
Net Assets/Liabilities
1,314,500 GBP2024-10-31
1,213,060 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,295,629 GBP2024-10-31
1,194,189 GBP2023-10-31
Equity
1,314,500 GBP2024-10-31
1,213,060 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-10-31
175,000 GBP2023-10-31
Improvements to leasehold property
123,042 GBP2024-10-31
117,042 GBP2023-10-31
Plant and equipment
17,436 GBP2024-10-31
17,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,666 GBP2024-10-31
85,548 GBP2023-10-31
Plant and equipment
14,701 GBP2024-10-31
13,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,118 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-10-31
175,000 GBP2023-10-31
Improvements to leasehold property
26,376 GBP2024-10-31
31,494 GBP2023-10-31
Plant and equipment
2,735 GBP2024-10-31
3,646 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,822 GBP2024-10-31
12,822 GBP2023-10-31
Computers
23,727 GBP2024-10-31
18,843 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
352,027 GBP2024-10-31
341,143 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,484 GBP2024-10-31
11,038 GBP2023-10-31
Computers
16,634 GBP2024-10-31
14,271 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,485 GBP2024-10-31
124,647 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
446 GBP2023-11-01 ~ 2024-10-31
Computers
2,363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,338 GBP2024-10-31
1,784 GBP2023-10-31
Computers
7,093 GBP2024-10-31
4,572 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
92,229 GBP2024-10-31
80,777 GBP2023-10-31
Additions to investments
83,937 GBP2024-10-31
Disposals
-83,878 GBP2024-10-31
Other Investments Other Than Loans
92,229 GBP2024-10-31
80,777 GBP2023-10-31
Investment Property - Fair Value Model
600,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,049 GBP2024-10-31
Amounts falling due within one year, Current
51,050 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
30,804 GBP2024-10-31
Amounts falling due within one year, Current
69,639 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
66,853 GBP2024-10-31
Amounts falling due within one year, Current
120,689 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,485 GBP2024-10-31
8,611 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,604 GBP2024-10-31
56,877 GBP2023-10-31
Other Creditors
Current
20,869 GBP2024-10-31
180,996 GBP2023-10-31