Property, Plant & Equipment
2,038 GBP2024-10-31
2,547 GBP2023-10-31
Investment Property
1,478,331 GBP2024-10-31
1,478,331 GBP2023-10-31
Fixed Assets - Investments
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Fixed Assets
1,580,369 GBP2024-10-31
1,580,878 GBP2023-10-31
Debtors
310,300 GBP2024-10-31
212,669 GBP2023-10-31
Cash at bank and in hand
192,209 GBP2024-10-31
107,125 GBP2023-10-31
Current Assets
967,509 GBP2024-10-31
784,794 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,357,769 GBP2023-10-31
Net Current Assets/Liabilities
-545,304 GBP2024-10-31
-572,975 GBP2023-10-31
Total Assets Less Current Liabilities
1,035,065 GBP2024-10-31
1,007,903 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-506,424 GBP2023-10-31
Net Assets/Liabilities
548,306 GBP2024-10-31
501,479 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
78,788 GBP2024-10-31
78,788 GBP2023-10-31
Retained earnings (accumulated losses)
469,418 GBP2024-10-31
422,591 GBP2023-10-31
Equity
548,306 GBP2024-10-31
501,479 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,558 GBP2023-10-31
Motor vehicles
4,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,628 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
661 GBP2024-10-31
437 GBP2023-10-31
Motor vehicles
2,929 GBP2024-10-31
2,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,590 GBP2024-10-31
3,081 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
897 GBP2024-10-31
1,121 GBP2023-10-31
Motor vehicles
1,141 GBP2024-10-31
1,426 GBP2023-10-31
Investment Property - Fair Value Model
1,478,331 GBP2023-10-31
Other Investments Other Than Loans
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Other Debtors
Current
224,560 GBP2024-10-31
166,813 GBP2023-10-31
Prepayments/Accrued Income
Current
85,740 GBP2024-10-31
45,856 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
310,300 GBP2024-10-31
Current, Amounts falling due within one year
212,669 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,662 GBP2024-10-31
19,658 GBP2023-10-31
Corporation Tax Payable
Current
11,952 GBP2024-10-31
36,793 GBP2023-10-31
Other Taxation & Social Security Payable
Current
676 GBP2024-10-31
374 GBP2023-10-31
Other Creditors
Current
1,473,523 GBP2024-10-31
1,260,276 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-10-31
40,668 GBP2023-10-31
Creditors
Current
1,512,813 GBP2024-10-31
1,357,769 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
486,759 GBP2024-10-31
506,424 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,384 GBP2024-10-31
10,153 GBP2023-10-31