Property, Plant & Equipment
14,807 GBP2024-10-31
18,083 GBP2023-10-31
Investment Property
1,635,000 GBP2024-10-31
1,500,000 GBP2023-10-31
Fixed Assets - Investments
67 GBP2024-10-31
67 GBP2023-10-31
Fixed Assets
1,649,874 GBP2024-10-31
1,518,150 GBP2023-10-31
Debtors
128,275 GBP2024-10-31
86,274 GBP2023-10-31
Cash at bank and in hand
44 GBP2024-10-31
324 GBP2023-10-31
Current Assets
128,319 GBP2024-10-31
86,598 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-581,425 GBP2024-10-31
-464,622 GBP2023-10-31
Net Current Assets/Liabilities
-453,106 GBP2024-10-31
-378,024 GBP2023-10-31
Total Assets Less Current Liabilities
1,196,768 GBP2024-10-31
1,140,126 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-663,972 GBP2023-10-31
Net Assets/Liabilities
467,658 GBP2024-10-31
413,714 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
162,690 GBP2024-10-31
209,996 GBP2023-10-31
Equity
467,658 GBP2024-10-31
413,714 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,972 GBP2023-10-31
Furniture and fittings
10,014 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
196,986 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,303 GBP2024-10-31
176,119 GBP2023-10-31
Furniture and fittings
3,876 GBP2024-10-31
2,784 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,179 GBP2024-10-31
178,903 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,184 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,669 GBP2024-10-31
10,853 GBP2023-10-31
Furniture and fittings
6,138 GBP2024-10-31
7,230 GBP2023-10-31
Investment Property - Fair Value Model
1,635,000 GBP2024-10-31
1,500,000 GBP2023-10-31
Investments in group undertakings and participating interests
67 GBP2024-10-31
67 GBP2023-10-31
Other Debtors
Amounts falling due within one year
128,275 GBP2024-10-31
86,274 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,702 GBP2024-10-31
44,300 GBP2023-10-31
Amounts owed to group undertakings
Current
338,624 GBP2024-10-31
273,137 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,000 GBP2024-10-31
6,000 GBP2023-10-31
Other Creditors
Current
185,099 GBP2024-10-31
141,185 GBP2023-10-31
Creditors
Current
581,425 GBP2024-10-31
464,622 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
631,420 GBP2024-10-31
663,972 GBP2023-10-31