Intangible Assets
17,500 GBP2023-10-31
35,000 GBP2022-10-31
Property, Plant & Equipment
101,922 GBP2023-10-31
118,228 GBP2022-10-31
Investment Property
925,000 GBP2023-10-31
925,000 GBP2022-10-31
Fixed Assets
1,044,422 GBP2023-10-31
1,078,228 GBP2022-10-31
Debtors
176,876 GBP2023-10-31
162,456 GBP2022-10-31
Cash at bank and in hand
998 GBP2023-10-31
14,211 GBP2022-10-31
Current Assets
177,874 GBP2023-10-31
176,667 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-836,452 GBP2023-10-31
-666,673 GBP2022-10-31
Net Current Assets/Liabilities
-658,578 GBP2023-10-31
-490,006 GBP2022-10-31
Total Assets Less Current Liabilities
385,844 GBP2023-10-31
588,222 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-244,429 GBP2023-10-31
-372,996 GBP2022-10-31
Net Assets/Liabilities
119,317 GBP2023-10-31
189,877 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
119,307 GBP2023-10-31
189,867 GBP2022-10-31
Equity
119,317 GBP2023-10-31
189,877 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,349 GBP2023-10-31
10,349 GBP2022-10-31
Other
375,086 GBP2023-10-31
368,096 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
385,435 GBP2023-10-31
378,445 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
283,513 GBP2023-10-31
260,217 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,513 GBP2023-10-31
260,217 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
23,296 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,296 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
10,349 GBP2023-10-31
10,349 GBP2022-10-31
Other
91,573 GBP2023-10-31
107,879 GBP2022-10-31
Investment Property - Fair Value Model
925,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
34,719 GBP2023-10-31
61,026 GBP2022-10-31
Other Debtors
Amounts falling due within one year
142,157 GBP2023-10-31
101,430 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
176,876 GBP2023-10-31
162,456 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
175,496 GBP2023-10-31
80,913 GBP2022-10-31
Trade Creditors/Trade Payables
Current
309,227 GBP2023-10-31
331,629 GBP2022-10-31
Corporation Tax Payable
Current
131,615 GBP2023-10-31
86,799 GBP2022-10-31
Other Taxation & Social Security Payable
Current
189,538 GBP2023-10-31
144,327 GBP2022-10-31
Other Creditors
Current
30,576 GBP2023-10-31
23,005 GBP2022-10-31
Creditors
Current
836,452 GBP2023-10-31
666,673 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
227,282 GBP2023-10-31
348,664 GBP2022-10-31
Other Creditors
Non-current
17,147 GBP2023-10-31
24,332 GBP2022-10-31
Creditors
Non-current
244,429 GBP2023-10-31
372,996 GBP2022-10-31