Property, Plant & Equipment
5,693 GBP2024-10-31
7,590 GBP2023-10-31
Investment Property
315,000 GBP2024-10-31
315,000 GBP2023-10-31
Fixed Assets
320,693 GBP2024-10-31
322,590 GBP2023-10-31
Debtors
60,626 GBP2024-10-31
110,679 GBP2023-10-31
Cash at bank and in hand
438,771 GBP2024-10-31
402,766 GBP2023-10-31
Current Assets
499,397 GBP2024-10-31
513,445 GBP2023-10-31
Creditors
Current
88,773 GBP2024-10-31
75,476 GBP2023-10-31
Net Current Assets/Liabilities
410,624 GBP2024-10-31
437,969 GBP2023-10-31
Total Assets Less Current Liabilities
731,317 GBP2024-10-31
760,559 GBP2023-10-31
Net Assets/Liabilities
729,894 GBP2024-10-31
759,151 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
729,794 GBP2024-10-31
759,051 GBP2023-10-31
Equity
729,894 GBP2024-10-31
759,151 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,642 GBP2023-10-31
Motor vehicles
3,995 GBP2023-10-31
Computers
35,911 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,548 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,642 GBP2024-10-31
12,642 GBP2023-10-31
Motor vehicles
3,826 GBP2024-10-31
3,770 GBP2023-10-31
Computers
30,387 GBP2024-10-31
28,546 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,855 GBP2024-10-31
44,958 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56 GBP2023-11-01 ~ 2024-10-31
Computers
1,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
169 GBP2024-10-31
225 GBP2023-10-31
Computers
5,524 GBP2024-10-31
7,365 GBP2023-10-31
Investment Property - Fair Value Model
315,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
60,626 GBP2024-10-31
110,679 GBP2023-10-31
Corporation Tax Payable
Current
46,705 GBP2024-10-31
20,746 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,854 GBP2023-10-31
Other Creditors
Current
3,100 GBP2024-10-31
4,163 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,851 GBP2024-10-31
4,000 GBP2023-10-31