Property, Plant & Equipment
3,140 GBP2024-10-31
4,006 GBP2023-10-31
Investment Property
940,000 GBP2024-10-31
940,000 GBP2023-10-31
Fixed Assets
943,140 GBP2024-10-31
944,006 GBP2023-10-31
Debtors
32,153 GBP2024-10-31
33,409 GBP2023-10-31
Cash at bank and in hand
115,484 GBP2024-10-31
118,541 GBP2023-10-31
Current Assets
147,637 GBP2024-10-31
151,950 GBP2023-10-31
Creditors
Current
22,912 GBP2024-10-31
32,298 GBP2023-10-31
Net Current Assets/Liabilities
124,725 GBP2024-10-31
119,652 GBP2023-10-31
Total Assets Less Current Liabilities
1,067,865 GBP2024-10-31
1,063,658 GBP2023-10-31
Net Assets/Liabilities
1,002,412 GBP2024-10-31
998,001 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Share premium
624,929 GBP2024-10-31
624,929 GBP2023-10-31
Revaluation reserve
343,240 GBP2024-10-31
343,240 GBP2023-10-31
Retained earnings (accumulated losses)
34,133 GBP2024-10-31
29,722 GBP2023-10-31
Equity
1,002,412 GBP2024-10-31
998,001 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,748 GBP2023-10-31
Furniture and fittings
4,940 GBP2023-10-31
Computers
922 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,285 GBP2024-10-31
3,798 GBP2023-10-31
Furniture and fittings
3,526 GBP2024-10-31
3,277 GBP2023-10-31
Computers
659 GBP2024-10-31
529 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,470 GBP2024-10-31
7,604 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
249 GBP2023-11-01 ~ 2024-10-31
Computers
130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,463 GBP2024-10-31
1,950 GBP2023-10-31
Furniture and fittings
1,414 GBP2024-10-31
1,663 GBP2023-10-31
Computers
263 GBP2024-10-31
393 GBP2023-10-31
Investment Property - Fair Value Model
940,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,488 GBP2024-10-31
2,393 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
23,522 GBP2024-10-31
23,873 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
25,010 GBP2024-10-31
26,266 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77 GBP2024-10-31
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,258 GBP2024-10-31
16,594 GBP2023-10-31
Other Creditors
Current
9,577 GBP2024-10-31
15,703 GBP2023-10-31