Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
183 GBP2024-10-31
366 GBP2023-10-31
Investment Property
1,191,526 GBP2024-10-31
1,191,526 GBP2023-10-31
Fixed Assets
1,191,709 GBP2024-10-31
1,191,892 GBP2023-10-31
Debtors
Current
1,000 GBP2024-10-31
2,286 GBP2023-10-31
Cash at bank and in hand
54,571 GBP2024-10-31
78,664 GBP2023-10-31
Current Assets
55,571 GBP2024-10-31
80,950 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-44,309 GBP2023-10-31
Net Current Assets/Liabilities
-8,141 GBP2024-10-31
36,641 GBP2023-10-31
Total Assets Less Current Liabilities
1,183,568 GBP2024-10-31
1,228,533 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-888,179 GBP2023-10-31
Net Assets/Liabilities
385,775 GBP2024-10-31
340,354 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
385,774 GBP2024-10-31
340,353 GBP2023-10-31
Equity
385,775 GBP2024-10-31
340,354 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
732 GBP2024-10-31
732 GBP2023-10-31
Computers
1,845 GBP2024-10-31
1,845 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,577 GBP2024-10-31
2,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
366 GBP2023-10-31
Computers
1,845 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
183 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
549 GBP2024-10-31
Computers
1,845 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,394 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
183 GBP2024-10-31
366 GBP2023-10-31
Other Debtors
Current
1,000 GBP2024-10-31
2,286 GBP2023-10-31
Cash and Cash Equivalents
54,571 GBP2024-10-31
78,664 GBP2023-10-31
Corporation Tax Payable
Current
40,126 GBP2024-10-31
30,889 GBP2023-10-31
Other Creditors
Current
18,726 GBP2024-10-31
10,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,860 GBP2024-10-31
3,420 GBP2023-10-31
Creditors
Current
63,712 GBP2024-10-31
44,309 GBP2023-10-31
Bank Borrowings
Non-current
280,422 GBP2024-10-31
322,421 GBP2023-10-31
Other Creditors
Non-current
517,371 GBP2024-10-31
565,758 GBP2023-10-31
Creditors
Non-current
797,793 GBP2024-10-31
888,179 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
15,833 GBP2024-10-31
Non-current, Between two and five year
25,833 GBP2023-10-31
Total Borrowings
280,422 GBP2024-10-31
322,420 GBP2023-10-31