Property, Plant & Equipment
370 GBP2023-10-31
668 GBP2022-10-31
Investment Property
550,000 GBP2023-10-31
550,000 GBP2022-10-31
Fixed Assets
550,370 GBP2023-10-31
550,668 GBP2022-10-31
Debtors
209,726 GBP2023-10-31
0 GBP2022-10-31
Cash at bank and in hand
33,334 GBP2023-10-31
39,530 GBP2022-10-31
Current Assets
243,060 GBP2023-10-31
39,530 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-438,264 GBP2023-10-31
-397,627 GBP2022-10-31
Net Current Assets/Liabilities
-195,204 GBP2023-10-31
-358,097 GBP2022-10-31
Total Assets Less Current Liabilities
355,166 GBP2023-10-31
192,571 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-28,018 GBP2023-10-31
-33,390 GBP2022-10-31
Net Assets/Liabilities
302,956 GBP2023-10-31
134,915 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Other miscellaneous reserve
72,298 GBP2023-10-31
72,298 GBP2022-10-31
Retained earnings (accumulated losses)
230,657 GBP2023-10-31
62,616 GBP2022-10-31
Equity
302,956 GBP2023-10-31
134,915 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,748 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,080 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
668 GBP2022-10-31
Investment Property - Fair Value Model
550,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
209,726 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,373 GBP2023-10-31
5,240 GBP2022-10-31
Trade Creditors/Trade Payables
Current
46,023 GBP2023-10-31
37,658 GBP2022-10-31
Other Taxation & Social Security Payable
Current
51,771 GBP2023-10-31
55,740 GBP2022-10-31
Other Creditors
Current
335,097 GBP2023-10-31
298,989 GBP2022-10-31
Creditors
Current
438,264 GBP2023-10-31
397,627 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,018 GBP2023-10-31
33,390 GBP2022-10-31
Bank Borrowings
33,391 GBP2023-10-31
38,630 GBP2022-10-31
Total Borrowings
Current
5,373 GBP2023-10-31
5,240 GBP2022-10-31
Non-current
28,018 GBP2023-10-31
33,390 GBP2022-10-31
Number of Shares Issued (Fully Paid)
1 shares2023-10-31
1 shares2022-10-31
Nominal value of allotted share capital
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,113 GBP2023-10-31
0 GBP2022-10-31