Intangible Assets
3 GBP2024-10-31
3 GBP2023-10-31
Property, Plant & Equipment
24,309 GBP2024-10-31
32,946 GBP2023-10-31
Fixed Assets - Investments
743,349 GBP2024-10-31
743,349 GBP2023-10-31
Fixed Assets
767,661 GBP2024-10-31
776,298 GBP2023-10-31
Debtors
52,288 GBP2024-10-31
42,304 GBP2023-10-31
Cash at bank and in hand
27,535 GBP2024-10-31
48,567 GBP2023-10-31
Current Assets
79,823 GBP2024-10-31
90,871 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,570 GBP2024-10-31
Net Current Assets/Liabilities
76,253 GBP2024-10-31
84,966 GBP2023-10-31
Total Assets Less Current Liabilities
843,914 GBP2024-10-31
861,264 GBP2023-10-31
Net Assets/Liabilities
840,242 GBP2024-10-31
856,267 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
840,142 GBP2024-10-31
856,167 GBP2023-10-31
Equity
840,242 GBP2024-10-31
856,267 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
6,783 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,571 GBP2023-10-31
Other
114,369 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
150,940 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,566 GBP2024-10-31
36,566 GBP2023-10-31
Other
90,065 GBP2024-10-31
81,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,631 GBP2024-10-31
117,994 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
8,637 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,637 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5 GBP2024-10-31
5 GBP2023-10-31
Other
24,304 GBP2024-10-31
32,941 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
52 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
5,569 GBP2024-10-31
2,304 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,621 GBP2024-10-31
Amounts falling due within one year, Current
2,304 GBP2023-10-31
Other Debtors
Non-current
46,667 GBP2024-10-31
40,000 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
52 GBP2023-10-31
Other Creditors
Current
3,570 GBP2024-10-31
5,853 GBP2023-10-31
Creditors
Current
3,570 GBP2024-10-31
5,905 GBP2023-10-31