Property, Plant & Equipment
425 GBP2024-10-31
567 GBP2023-10-31
Investment Property
1,346,878 GBP2024-10-31
1,346,878 GBP2023-10-31
Fixed Assets
1,347,303 GBP2024-10-31
1,347,445 GBP2023-10-31
Debtors
1,033,417 GBP2024-10-31
721,577 GBP2023-10-31
Cash at bank and in hand
6,154 GBP2024-10-31
2,732 GBP2023-10-31
Current Assets
1,039,571 GBP2024-10-31
724,309 GBP2023-10-31
Creditors
Current
1,534,608 GBP2024-10-31
1,596,512 GBP2023-10-31
Net Current Assets/Liabilities
-495,037 GBP2024-10-31
-872,203 GBP2023-10-31
Total Assets Less Current Liabilities
852,266 GBP2024-10-31
475,242 GBP2023-10-31
Creditors
Non-current
691,639 GBP2024-10-31
302,786 GBP2023-10-31
Net Assets/Liabilities
160,627 GBP2024-10-31
172,456 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
160,626 GBP2024-10-31
172,455 GBP2023-10-31
Equity
160,627 GBP2024-10-31
172,456 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,643 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,218 GBP2024-10-31
4,076 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
425 GBP2024-10-31
567 GBP2023-10-31
Investment Property - Fair Value Model
1,346,878 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,778 GBP2024-10-31
Current, Amounts falling due within one year
10,879 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,014,639 GBP2024-10-31
Current, Amounts falling due within one year
710,698 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,033,417 GBP2024-10-31
Current, Amounts falling due within one year
721,577 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,882 GBP2023-10-31
Trade Creditors/Trade Payables
Current
200 GBP2024-10-31
3,705 GBP2023-10-31
Other Taxation & Social Security Payable
Current
994 GBP2024-10-31
92 GBP2023-10-31
Other Creditors
Current
1,533,414 GBP2024-10-31
1,540,833 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
691,639 GBP2024-10-31
302,786 GBP2023-10-31
More than five year, Non-current
691,639 GBP2024-10-31
Bank Borrowings
Secured
691,639 GBP2024-10-31
354,668 GBP2023-10-31