Property, Plant & Equipment
9,983 GBP2023-10-31
13,060 GBP2022-10-31
Investment Property
680,232 GBP2023-10-31
678,410 GBP2022-10-31
Fixed Assets - Investments
254,551 GBP2023-10-31
243,750 GBP2022-10-31
Fixed Assets
944,766 GBP2023-10-31
935,220 GBP2022-10-31
Debtors
457,386 GBP2023-10-31
599,759 GBP2022-10-31
Cash at bank and in hand
408,197 GBP2023-10-31
224,762 GBP2022-10-31
Current Assets
867,176 GBP2023-10-31
826,423 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-215,939 GBP2023-10-31
-248,266 GBP2022-10-31
Net Current Assets/Liabilities
651,237 GBP2023-10-31
578,157 GBP2022-10-31
Total Assets Less Current Liabilities
1,596,003 GBP2023-10-31
1,513,377 GBP2022-10-31
Net Assets/Liabilities
1,593,067 GBP2023-10-31
1,513,377 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,592,967 GBP2023-10-31
1,513,277 GBP2022-10-31
Equity
1,593,067 GBP2023-10-31
1,513,377 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-10-31
Furniture and fittings
2,886 GBP2022-10-31
Motor vehicles
17,223 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,109 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,398 GBP2023-10-31
3,115 GBP2022-10-31
Furniture and fittings
1,771 GBP2023-10-31
1,399 GBP2022-10-31
Motor vehicles
9,957 GBP2023-10-31
7,535 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,126 GBP2023-10-31
12,049 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
372 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,422 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,602 GBP2023-10-31
1,885 GBP2022-10-31
Furniture and fittings
1,115 GBP2023-10-31
1,487 GBP2022-10-31
Motor vehicles
7,266 GBP2023-10-31
9,688 GBP2022-10-31
Investment Property - Fair Value Model
680,232 GBP2023-10-31
678,410 GBP2022-10-31
Other Investments Other Than Loans
254,551 GBP2023-10-31
243,750 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
107,102 GBP2023-10-31
337,573 GBP2022-10-31
Other Debtors
Current
137,470 GBP2023-10-31
176,330 GBP2022-10-31
Prepayments/Accrued Income
Current
212,814 GBP2023-10-31
85,856 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
457,386 GBP2023-10-31
599,759 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,304 GBP2023-10-31
29,052 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,293 GBP2023-10-31
77,872 GBP2022-10-31
Other Creditors
Current
151,342 GBP2023-10-31
141,342 GBP2022-10-31
Creditors
Current
215,939 GBP2023-10-31
248,266 GBP2022-10-31