Property, Plant & Equipment
4,883 GBP2024-10-31
8,859 GBP2023-10-31
Investment Property
466,602 GBP2024-10-31
466,602 GBP2023-10-31
Fixed Assets
471,485 GBP2024-10-31
475,461 GBP2023-10-31
Debtors
57,089 GBP2024-10-31
50,810 GBP2023-10-31
Cash at bank and in hand
489,410 GBP2024-10-31
318,816 GBP2023-10-31
Current Assets
546,499 GBP2024-10-31
369,626 GBP2023-10-31
Net Current Assets/Liabilities
291,191 GBP2024-10-31
176,442 GBP2023-10-31
Total Assets Less Current Liabilities
762,676 GBP2024-10-31
651,903 GBP2023-10-31
Net Assets/Liabilities
756,156 GBP2024-10-31
635,287 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
756,056 GBP2024-10-31
635,187 GBP2023-10-31
Equity
756,156 GBP2024-10-31
635,287 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
65,472 GBP2024-10-31
165,194 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-101,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,589 GBP2024-10-31
156,335 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-101,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
4,883 GBP2024-10-31
8,859 GBP2023-10-31
Investment Property - Fair Value Model
466,602 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,166 GBP2024-10-31
16,772 GBP2023-10-31
Other Debtors
Amounts falling due within one year
36,923 GBP2024-10-31
34,038 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
57,089 GBP2024-10-31
50,810 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,708 GBP2024-10-31
57,659 GBP2023-10-31
Corporation Tax Payable
Current
105,282 GBP2024-10-31
58,003 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,872 GBP2024-10-31
11,805 GBP2023-10-31
Other Creditors
Current
59,446 GBP2024-10-31
55,717 GBP2023-10-31
Creditors
Current
255,308 GBP2024-10-31
193,184 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,520 GBP2024-10-31
16,616 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,371 GBP2024-10-31
312,153 GBP2023-10-31