Property, Plant & Equipment
439 GBP2024-10-31
751 GBP2023-10-31
Investment Property
750,000 GBP2024-10-31
750,000 GBP2023-10-31
Fixed Assets
750,439 GBP2024-10-31
750,751 GBP2023-10-31
Debtors
2,045 GBP2024-10-31
2,327 GBP2023-10-31
Net Current Assets/Liabilities
-87,068 GBP2024-10-31
-78,044 GBP2023-10-31
Total Assets Less Current Liabilities
663,371 GBP2024-10-31
672,707 GBP2023-10-31
Net Assets/Liabilities
480,961 GBP2024-10-31
478,797 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
480,861 GBP2024-10-31
478,697 GBP2023-10-31
Equity
480,961 GBP2024-10-31
478,797 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,965 GBP2024-10-31
2,965 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,965 GBP2024-10-31
2,965 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,526 GBP2024-10-31
2,214 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,526 GBP2024-10-31
2,214 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
439 GBP2024-10-31
751 GBP2023-10-31
Investment Property - Fair Value Model
750,000 GBP2024-10-31
750,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-38 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,045 GBP2024-10-31
Current, Amounts falling due within one year
2,327 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
41,992 GBP2023-10-31
Taxation/Social Security Payable
9,107 GBP2024-10-31
7,814 GBP2023-10-31
Accrued Liabilities
5,050 GBP2024-10-31
4,880 GBP2023-10-31
Other Creditors
23,842 GBP2024-10-31
25,685 GBP2023-10-31
Bank Borrowings
Non-current
136,172 GBP2024-10-31
147,612 GBP2023-10-31
Total Borrowings
Non-current
136,172 GBP2024-10-31
147,612 GBP2023-10-31
Bank Borrowings
Current
11,354 GBP2024-10-31
9,713 GBP2023-10-31
Bank Overdrafts
Current
1,671 GBP2024-10-31
758 GBP2023-10-31
Other Remaining Borrowings
Current
38,089 GBP2024-10-31
31,521 GBP2023-10-31
Total Borrowings
Current
51,114 GBP2024-10-31
41,992 GBP2023-10-31