Property, Plant & Equipment
2,760 GBP2024-10-31
3,680 GBP2023-10-31
Fixed Assets - Investments
3,300,000 GBP2024-10-31
Investment Property
3,761,131 GBP2024-10-31
3,761,131 GBP2023-10-31
Fixed Assets
7,063,891 GBP2024-10-31
3,764,811 GBP2023-10-31
Debtors
255,382 GBP2024-10-31
243,066 GBP2023-10-31
Cash at bank and in hand
33,309 GBP2024-10-31
6,804 GBP2023-10-31
Current Assets
288,691 GBP2024-10-31
249,870 GBP2023-10-31
Creditors
Current
512,173 GBP2024-10-31
450,224 GBP2023-10-31
Net Current Assets/Liabilities
-223,482 GBP2024-10-31
-200,354 GBP2023-10-31
Total Assets Less Current Liabilities
6,840,409 GBP2024-10-31
3,564,457 GBP2023-10-31
Creditors
Non-current
1,115,327 GBP2024-10-31
1,230,264 GBP2023-10-31
Net Assets/Liabilities
5,725,082 GBP2024-10-31
2,334,193 GBP2023-10-31
Equity
Called up share capital
131 GBP2024-10-31
1 GBP2023-10-31
Share premium
3,299,870 GBP2024-10-31
Retained earnings (accumulated losses)
952,808 GBP2024-10-31
861,919 GBP2023-10-31
Equity
5,725,082 GBP2024-10-31
2,334,193 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,440 GBP2024-10-31
5,520 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,760 GBP2024-10-31
3,680 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
2,600,000 GBP2024-10-31
Cost valuation
2,600,000 GBP2024-10-31
Investments in Group Undertakings
2,600,000 GBP2024-10-31
Investment Property - Fair Value Model
3,761,131 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,505 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
238,877 GBP2024-10-31
243,066 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
255,382 GBP2024-10-31
243,066 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
112,090 GBP2024-10-31
109,245 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,542 GBP2024-10-31
560 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,483 GBP2024-10-31
28,471 GBP2023-10-31
Other Creditors
Current
353,058 GBP2024-10-31
311,948 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,115,327 GBP2024-10-31
1,230,264 GBP2023-10-31
Bank Borrowings
Secured
1,227,417 GBP2024-10-31
1,339,509 GBP2023-10-31