Property, Plant & Equipment
22,150 GBP2024-10-31
485 GBP2023-10-31
Fixed Assets - Investments
500 GBP2024-10-31
500 GBP2023-10-31
Investment Property
1,054,000 GBP2024-10-31
1,054,000 GBP2023-10-31
Fixed Assets
1,076,650 GBP2024-10-31
1,054,985 GBP2023-10-31
Debtors
746,570 GBP2024-10-31
851,524 GBP2023-10-31
Cash at bank and in hand
903,645 GBP2024-10-31
848,670 GBP2023-10-31
Current Assets
1,650,215 GBP2024-10-31
1,700,194 GBP2023-10-31
Creditors
Current
30,161 GBP2024-10-31
13,403 GBP2023-10-31
Net Current Assets/Liabilities
1,620,054 GBP2024-10-31
1,686,791 GBP2023-10-31
Total Assets Less Current Liabilities
2,696,704 GBP2024-10-31
2,741,776 GBP2023-10-31
Net Assets/Liabilities
2,658,442 GBP2024-10-31
2,703,871 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,657,442 GBP2024-10-31
2,702,871 GBP2023-10-31
Equity
2,658,442 GBP2024-10-31
2,703,871 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
1,551 GBP2024-10-31
1,551 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,849 GBP2024-10-31
1,551 GBP2023-10-31
Land and buildings
22,298 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,392 GBP2024-10-31
1,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,699 GBP2024-10-31
1,066 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
307 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
21,991 GBP2024-10-31
Plant and equipment
159 GBP2024-10-31
485 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-10-31
Other Investments Other Than Loans
500 GBP2024-10-31
500 GBP2023-10-31
Investment Property - Fair Value Model
1,054,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,365 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
746,570 GBP2024-10-31
Amounts falling due within one year, Current
843,159 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
746,570 GBP2024-10-31
Amounts falling due within one year, Current
851,524 GBP2023-10-31
Trade Creditors/Trade Payables
Current
840 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,219 GBP2024-10-31
1,611 GBP2023-10-31
Other Creditors
Current
23,102 GBP2024-10-31
11,792 GBP2023-10-31