Property, Plant & Equipment
12,724 GBP2024-10-31
15,681 GBP2023-10-31
Investment Property
4,762,000 GBP2024-10-31
4,762,000 GBP2023-10-31
Fixed Assets
4,774,724 GBP2024-10-31
4,777,681 GBP2023-10-31
Debtors
12,422 GBP2024-10-31
12,817 GBP2023-10-31
Cash at bank and in hand
49,744 GBP2024-10-31
23,360 GBP2023-10-31
Current Assets
62,166 GBP2024-10-31
36,177 GBP2023-10-31
Creditors
Current
425,089 GBP2024-10-31
423,486 GBP2023-10-31
Net Current Assets/Liabilities
-362,923 GBP2024-10-31
-387,309 GBP2023-10-31
Total Assets Less Current Liabilities
4,411,801 GBP2024-10-31
4,390,372 GBP2023-10-31
Creditors
Non-current
-804,041 GBP2024-10-31
-804,041 GBP2023-10-31
Net Assets/Liabilities
3,362,632 GBP2024-10-31
3,340,641 GBP2023-10-31
Equity
Called up share capital
1,548,000 GBP2024-10-31
1,548,000 GBP2023-10-31
Retained earnings (accumulated losses)
145,726 GBP2024-10-31
123,735 GBP2023-10-31
Equity
3,362,632 GBP2024-10-31
3,340,641 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,793 GBP2024-10-31
24,749 GBP2023-10-31
Furniture and fittings
42,020 GBP2024-10-31
35,335 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,813 GBP2024-10-31
60,084 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,255 GBP2024-10-31
16,182 GBP2023-10-31
Furniture and fittings
33,834 GBP2024-10-31
28,221 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,089 GBP2024-10-31
44,403 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,538 GBP2024-10-31
8,567 GBP2023-10-31
Furniture and fittings
8,186 GBP2024-10-31
7,114 GBP2023-10-31
Investment Property - Fair Value Model
4,762,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,422 GBP2024-10-31
12,817 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,649 GBP2024-10-31
11,859 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,737 GBP2024-10-31
5,258 GBP2023-10-31
Other Creditors
Current
407,703 GBP2024-10-31
406,369 GBP2023-10-31
Non-current
804,041 GBP2024-10-31
804,041 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,128 GBP2024-10-31
245,690 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
21,991 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
21,991 GBP2023-11-01 ~ 2024-10-31