Property, Plant & Equipment
8,859 GBP2023-10-31
13,463 GBP2022-10-31
Investment Property
466,602 GBP2023-10-31
466,602 GBP2022-10-31
Fixed Assets
475,461 GBP2023-10-31
480,065 GBP2022-10-31
Debtors
50,810 GBP2023-10-31
41,200 GBP2022-10-31
Cash at bank and in hand
318,816 GBP2023-10-31
325,445 GBP2022-10-31
Current Assets
369,626 GBP2023-10-31
366,645 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-193,184 GBP2023-10-31
-216,766 GBP2022-10-31
Net Current Assets/Liabilities
176,442 GBP2023-10-31
149,879 GBP2022-10-31
Total Assets Less Current Liabilities
651,903 GBP2023-10-31
629,944 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,616 GBP2023-10-31
-26,465 GBP2022-10-31
Net Assets/Liabilities
635,287 GBP2023-10-31
603,479 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
635,187 GBP2023-10-31
603,379 GBP2022-10-31
Equity
635,287 GBP2023-10-31
603,479 GBP2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
165,194 GBP2023-10-31
165,149 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-5,828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
156,335 GBP2023-10-31
151,686 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
8,859 GBP2023-10-31
13,463 GBP2022-10-31
Investment Property - Fair Value Model
466,602 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
16,772 GBP2023-10-31
10,597 GBP2022-10-31
Other Debtors
Amounts falling due within one year
34,038 GBP2023-10-31
30,603 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
50,810 GBP2023-10-31
41,200 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
57,659 GBP2023-10-31
87,097 GBP2022-10-31
Corporation Tax Payable
Current
58,003 GBP2023-10-31
57,655 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,805 GBP2023-10-31
10,224 GBP2022-10-31
Other Creditors
Current
55,717 GBP2023-10-31
51,790 GBP2022-10-31
Creditors
Current
193,184 GBP2023-10-31
216,766 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,616 GBP2023-10-31
26,465 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,153 GBP2023-10-31
382,741 GBP2022-10-31