Property, Plant & Equipment
4,429 GBP2024-10-31
598,125 GBP2023-10-31
Fixed Assets - Investments
50 GBP2024-10-31
50 GBP2023-10-31
Investment Property
1,200,000 GBP2024-10-31
Fixed Assets
1,204,479 GBP2024-10-31
598,175 GBP2023-10-31
Debtors
287,450 GBP2024-10-31
301,411 GBP2023-10-31
Cash at bank and in hand
37,546 GBP2024-10-31
27,046 GBP2023-10-31
Current Assets
324,996 GBP2024-10-31
328,457 GBP2023-10-31
Creditors
Current
42,791 GBP2024-10-31
29,065 GBP2023-10-31
Net Current Assets/Liabilities
282,205 GBP2024-10-31
299,392 GBP2023-10-31
Total Assets Less Current Liabilities
1,486,684 GBP2024-10-31
897,567 GBP2023-10-31
Creditors
Non-current
-10,977 GBP2024-10-31
-20,365 GBP2023-10-31
Net Assets/Liabilities
1,322,870 GBP2024-10-31
876,080 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
867,033 GBP2024-10-31
876,077 GBP2023-10-31
Equity
1,322,870 GBP2024-10-31
876,080 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,221 GBP2023-10-31
Plant and equipment
19,829 GBP2024-10-31
19,829 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,829 GBP2024-10-31
612,050 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-592,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,400 GBP2024-10-31
13,925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,400 GBP2024-10-31
13,925 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,429 GBP2024-10-31
5,904 GBP2023-10-31
Land and buildings
592,221 GBP2023-10-31
Investment Property - Fair Value Model
1,200,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,423 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
283,027 GBP2024-10-31
Amounts falling due within one year, Current
301,411 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
287,450 GBP2024-10-31
Amounts falling due within one year, Current
301,411 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,286 GBP2024-10-31
496 GBP2023-10-31
Other Creditors
Current
29,505 GBP2024-10-31
18,569 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,977 GBP2024-10-31
20,365 GBP2023-10-31