Property, Plant & Equipment
43,354 GBP2024-10-31
50,604 GBP2023-10-31
Investment Property
1,244,612 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets - Investments
302,575 GBP2024-10-31
830,090 GBP2023-10-31
Fixed Assets
1,590,541 GBP2024-10-31
880,694 GBP2023-10-31
Debtors
14,175 GBP2024-10-31
248,142 GBP2023-10-31
Cash at bank and in hand
335,618 GBP2024-10-31
586,670 GBP2023-10-31
Current Assets
349,793 GBP2024-10-31
834,812 GBP2023-10-31
Net Current Assets/Liabilities
206,888 GBP2024-10-31
612,922 GBP2023-10-31
Total Assets Less Current Liabilities
1,797,429 GBP2024-10-31
1,493,616 GBP2023-10-31
Net Assets/Liabilities
1,785,688 GBP2024-10-31
1,480,937 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,785,588 GBP2024-10-31
1,480,837 GBP2023-10-31
Equity
1,785,688 GBP2024-10-31
1,480,937 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,807 GBP2024-10-31
1,035 GBP2023-10-31
Furniture and fittings
32,899 GBP2024-10-31
29,319 GBP2023-10-31
Computers
6,364 GBP2024-10-31
6,364 GBP2023-10-31
Motor vehicles
49,584 GBP2024-10-31
49,584 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,654 GBP2024-10-31
86,302 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813 GBP2024-10-31
599 GBP2023-10-31
Furniture and fittings
17,014 GBP2024-10-31
14,690 GBP2023-10-31
Computers
6,037 GBP2024-10-31
5,687 GBP2023-10-31
Motor vehicles
23,436 GBP2024-10-31
14,722 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,300 GBP2024-10-31
35,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,324 GBP2023-11-01 ~ 2024-10-31
Computers
350 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
994 GBP2024-10-31
436 GBP2023-10-31
Furniture and fittings
15,885 GBP2024-10-31
14,629 GBP2023-10-31
Computers
327 GBP2024-10-31
677 GBP2023-10-31
Motor vehicles
26,148 GBP2024-10-31
34,862 GBP2023-10-31
Investment Property - Fair Value Model
1,244,612 GBP2024-10-31
0 GBP2023-10-31
Other Investments Other Than Loans
302,575 GBP2024-10-31
830,090 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
180,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,175 GBP2024-10-31
68,142 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,175 GBP2024-10-31
248,142 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,640 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
124,523 GBP2024-10-31
143,253 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,595 GBP2024-10-31
75,007 GBP2023-10-31
Other Creditors
Current
6,147 GBP2024-10-31
3,630 GBP2023-10-31
Creditors
Current
142,905 GBP2024-10-31
221,890 GBP2023-10-31