Property, Plant & Equipment
156,160 GBP2023-10-31
70,739 GBP2022-10-31
Investment Property
0 GBP2023-10-31
1,600,000 GBP2022-10-31
Fixed Assets
156,160 GBP2023-10-31
1,670,739 GBP2022-10-31
Debtors
237,238 GBP2023-10-31
346,678 GBP2022-10-31
Cash at bank and in hand
1,486,403 GBP2023-10-31
457,317 GBP2022-10-31
Current Assets
1,723,641 GBP2023-10-31
803,995 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-709,413 GBP2023-10-31
-654,197 GBP2022-10-31
Net Current Assets/Liabilities
1,014,228 GBP2023-10-31
149,798 GBP2022-10-31
Total Assets Less Current Liabilities
1,170,388 GBP2023-10-31
1,820,537 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-108,066 GBP2023-10-31
-542,608 GBP2022-10-31
Net Assets/Liabilities
1,023,282 GBP2023-10-31
1,081,397 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,023,182 GBP2023-10-31
1,081,297 GBP2022-10-31
Equity
1,023,282 GBP2023-10-31
1,081,397 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
187,789 GBP2023-10-31
90,301 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-15,282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,629 GBP2023-10-31
19,562 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,969 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,902 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
156,160 GBP2023-10-31
70,739 GBP2022-10-31
Investment Property - Fair Value Model
0 GBP2023-10-31
1,600,000 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-2,108,630 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
-600 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
237,838 GBP2023-10-31
346,678 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
237,238 GBP2023-10-31
346,678 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,390 GBP2023-10-31
34,481 GBP2022-10-31
Other Taxation & Social Security Payable
Current
197,332 GBP2023-10-31
15,332 GBP2022-10-31
Other Creditors
Current
509,691 GBP2023-10-31
604,384 GBP2022-10-31
Creditors
Current
709,413 GBP2023-10-31
654,197 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
498,614 GBP2022-10-31
Other Creditors
Non-current
108,066 GBP2023-10-31
43,994 GBP2022-10-31
Creditors
Non-current
108,066 GBP2023-10-31
542,608 GBP2022-10-31