Property, Plant & Equipment
0 GBP2022-09-30
36,446 GBP2021-10-31
Investment Property
0 GBP2022-09-30
1,400,000 GBP2021-10-31
Fixed Assets
0 GBP2022-09-30
1,436,446 GBP2021-10-31
Debtors
873,009 GBP2022-09-30
38,239 GBP2021-10-31
Cash at bank and in hand
6,120 GBP2022-09-30
21,606 GBP2021-10-31
Current Assets
879,129 GBP2022-09-30
59,845 GBP2021-10-31
Net Current Assets/Liabilities
676,273 GBP2022-09-30
-193,747 GBP2021-10-31
Total Assets Less Current Liabilities
676,273 GBP2022-09-30
1,242,699 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-642,674 GBP2021-10-31
Net Assets/Liabilities
676,273 GBP2022-09-30
543,809 GBP2021-10-31
Equity
Called up share capital
6 GBP2022-09-30
6 GBP2021-10-31
Retained earnings (accumulated losses)
676,267 GBP2022-09-30
543,803 GBP2021-10-31
Equity
676,273 GBP2022-09-30
543,809 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-09-30
02020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-09-30
59,306 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-68,301 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-09-30
22,859 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,331 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,190 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment
Other
0 GBP2022-09-30
36,446 GBP2021-10-31
Investment Property - Fair Value Model
0 GBP2022-09-30
1,400,000 GBP2021-10-31
Disposals of Investment Property - Fair Value Model
-1,400,000 GBP2021-11-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-09-30
-300 GBP2021-10-31
Other Debtors
Amounts falling due within one year
873,009 GBP2022-09-30
38,539 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
873,009 GBP2022-09-30
38,239 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-09-30
95,834 GBP2021-10-31
Trade Creditors/Trade Payables
Current
11,559 GBP2022-09-30
4,932 GBP2021-10-31
Corporation Tax Payable
Current
83,309 GBP2022-09-30
13,285 GBP2021-10-31
Other Taxation & Social Security Payable
Current
0 GBP2022-09-30
2,053 GBP2021-10-31
Other Creditors
Current
107,988 GBP2022-09-30
137,488 GBP2021-10-31
Creditors
Current
202,856 GBP2022-09-30
253,592 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-09-30
642,674 GBP2021-10-31