Average Number of Employees
32024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
428 GBP2025-10-31
722 GBP2024-10-31
Investment Property
1,000,000 GBP2025-10-31
1,000,000 GBP2024-10-31
Fixed Assets
1,000,428 GBP2025-10-31
1,000,722 GBP2024-10-31
Debtors
2,940 GBP2025-10-31
5,310 GBP2024-10-31
Cash at bank and in hand
123,483 GBP2025-10-31
122,636 GBP2024-10-31
Current Assets
126,423 GBP2025-10-31
127,946 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-63,775 GBP2025-10-31
Net Current Assets/Liabilities
62,648 GBP2025-10-31
68,226 GBP2024-10-31
Total Assets Less Current Liabilities
1,063,076 GBP2025-10-31
1,068,948 GBP2024-10-31
Net Assets/Liabilities
1,062,969 GBP2025-10-31
1,068,767 GBP2024-10-31
Equity
Called up share capital
9,000 GBP2025-10-31
9,000 GBP2024-10-31
Share premium
1,020,000 GBP2025-10-31
1,020,000 GBP2024-10-31
Retained earnings (accumulated losses)
33,969 GBP2025-10-31
39,767 GBP2024-10-31
Equity
1,062,969 GBP2025-10-31
1,068,767 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,722 GBP2025-10-31
1,722 GBP2024-10-31
Office equipment
2,492 GBP2025-10-31
2,492 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,214 GBP2025-10-31
4,214 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,649 GBP2025-10-31
1,612 GBP2024-10-31
Office equipment
2,137 GBP2025-10-31
1,880 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,786 GBP2025-10-31
3,492 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37 GBP2024-11-01 ~ 2025-10-31
Office equipment, Owned/Freehold
257 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
294 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2025-10-31
110 GBP2024-10-31
Office equipment
355 GBP2025-10-31
612 GBP2024-10-31
Other Debtors
Current
2,627 GBP2024-10-31
Prepayments/Accrued Income
Current
2,940 GBP2025-10-31
2,683 GBP2024-10-31
Debtors
Current
2,940 GBP2025-10-31
5,310 GBP2024-10-31
Trade Creditors/Trade Payables
Current
461 GBP2024-10-31
Corporation Tax Payable
Current
28,205 GBP2025-10-31
29,675 GBP2024-10-31
Taxation/Social Security Payable
Current
5,609 GBP2025-10-31
5,959 GBP2024-10-31
Other Creditors
Current
5,536 GBP2025-10-31
Accrued Liabilities/Deferred Income
Current
24,425 GBP2025-10-31
23,625 GBP2024-10-31
Creditors
Current
63,775 GBP2025-10-31
59,720 GBP2024-10-31