Property, Plant & Equipment
127 GBP2025-10-31
439 GBP2024-10-31
Investment Property
750,000 GBP2025-10-31
750,000 GBP2024-10-31
Fixed Assets
750,127 GBP2025-10-31
750,439 GBP2024-10-31
Debtors
4,822 GBP2025-10-31
2,045 GBP2024-10-31
Net Current Assets/Liabilities
-57,591 GBP2025-10-31
-87,068 GBP2024-10-31
Total Assets Less Current Liabilities
692,536 GBP2025-10-31
663,371 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-160,254 GBP2025-10-31
Net Assets/Liabilities
486,102 GBP2025-10-31
480,961 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
486,002 GBP2025-10-31
480,861 GBP2024-10-31
Equity
486,102 GBP2025-10-31
480,961 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,965 GBP2025-10-31
2,965 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,965 GBP2025-10-31
2,965 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,838 GBP2025-10-31
2,526 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,838 GBP2025-10-31
2,526 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
312 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
127 GBP2025-10-31
439 GBP2024-10-31
Investment Property - Fair Value Model
750,000 GBP2025-10-31
750,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-38 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
192 GBP2025-10-31
Debtors
Amounts falling due within one year, Current
4,822 GBP2025-10-31
2,045 GBP2024-10-31
Taxation/Social Security Payable
9,005 GBP2025-10-31
9,107 GBP2024-10-31
Accrued Liabilities
5,129 GBP2025-10-31
5,050 GBP2024-10-31
Other Creditors
17,461 GBP2025-10-31
23,842 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
160,254 GBP2025-10-31
Bank Borrowings
Non-current
160,254 GBP2025-10-31
136,172 GBP2024-10-31
Total Borrowings
Non-current
160,254 GBP2025-10-31
136,172 GBP2024-10-31
Bank Borrowings
Current
16,979 GBP2025-10-31
11,354 GBP2024-10-31
Bank Overdrafts
Current
1,173 GBP2025-10-31
1,671 GBP2024-10-31
Other Remaining Borrowings
Current
12,666 GBP2025-10-31
38,089 GBP2024-10-31
Total Borrowings
Current
30,818 GBP2025-10-31
51,114 GBP2024-10-31