Property, Plant & Equipment
1,264 GBP2022-10-31
Investment Property
1,140,000 GBP2024-01-31
1,665,605 GBP2022-10-31
Fixed Assets
1,140,000 GBP2024-01-31
1,666,869 GBP2022-10-31
Debtors
135,505 GBP2024-01-31
18,677 GBP2022-10-31
Cash at bank and in hand
5,346 GBP2024-01-31
24,889 GBP2022-10-31
Current Assets
140,851 GBP2024-01-31
43,566 GBP2022-10-31
Creditors
Current
1,002,195 GBP2024-01-31
1,009,846 GBP2022-10-31
Net Current Assets/Liabilities
-861,344 GBP2024-01-31
-966,280 GBP2022-10-31
Total Assets Less Current Liabilities
278,656 GBP2024-01-31
700,589 GBP2022-10-31
Creditors
Non-current
3,202,767 GBP2024-01-31
3,204,377 GBP2022-10-31
Net Assets/Liabilities
-2,924,111 GBP2024-01-31
-2,503,788 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-2,924,211 GBP2024-01-31
-2,503,888 GBP2022-10-31
Equity
-2,924,111 GBP2024-01-31
-2,503,788 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2024-01-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,656 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,656 GBP2024-01-31
355,392 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,264 GBP2022-10-31
Investment Property - Fair Value Model
1,140,000 GBP2024-01-31
1,665,605 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,840 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
10,670 GBP2024-01-31
5,713 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
124,835 GBP2024-01-31
Amounts falling due within one year, Current
4,124 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
135,505 GBP2024-01-31
Amounts falling due within one year, Current
18,677 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
128 GBP2022-10-31
Other Creditors
Current
1,002,195 GBP2024-01-31
1,009,718 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
650,000 GBP2024-01-31
650,000 GBP2022-10-31
Amounts owed to group undertakings
Non-current
2,552,767 GBP2024-01-31
2,554,377 GBP2022-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
650,000 GBP2024-01-31
650,000 GBP2022-10-31