Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
813 GBP2024-10-31
1,320 GBP2023-10-31
Investment Property
1,250,000 GBP2024-10-31
2,065,798 GBP2023-10-31
Fixed Assets
1,250,813 GBP2024-10-31
2,067,118 GBP2023-10-31
Debtors
Current
26,686 GBP2024-10-31
27,325 GBP2023-10-31
Cash at bank and in hand
445,287 GBP2024-10-31
93,621 GBP2023-10-31
Current Assets
471,973 GBP2024-10-31
120,946 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-67,194 GBP2024-10-31
Net Current Assets/Liabilities
404,779 GBP2024-10-31
56,869 GBP2023-10-31
Total Assets Less Current Liabilities
1,655,592 GBP2024-10-31
2,123,987 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,475,000 GBP2023-10-31
Net Assets/Liabilities
159,779 GBP2024-10-31
546,397 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Other miscellaneous reserve
62,439 GBP2024-10-31
438,614 GBP2023-10-31
Retained earnings (accumulated losses)
97,337 GBP2024-10-31
107,780 GBP2023-10-31
Equity
159,779 GBP2024-10-31
546,397 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,429 GBP2024-10-31
6,429 GBP2023-10-31
Computers
1,590 GBP2024-10-31
1,590 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,019 GBP2024-10-31
8,019 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,292 GBP2023-10-31
Computers
1,407 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,699 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
350 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
157 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,642 GBP2024-10-31
Computers
1,564 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,206 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
787 GBP2024-10-31
1,137 GBP2023-10-31
Computers
26 GBP2024-10-31
183 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,356 GBP2024-10-31
7,000 GBP2023-10-31
Other Debtors
Current
19,500 GBP2023-10-31
Prepayments/Accrued Income
Current
1,330 GBP2024-10-31
825 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,000 GBP2023-10-31
Corporation Tax Payable
Current
10,059 GBP2023-10-31
Taxation/Social Security Payable
Current
3,587 GBP2024-10-31
2,450 GBP2023-10-31
Other Creditors
Current
47,773 GBP2024-10-31
37,234 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
15,834 GBP2024-10-31
8,334 GBP2023-10-31
Creditors
Current
67,194 GBP2024-10-31
64,077 GBP2023-10-31
Bank Borrowings
Non-current
1,475,000 GBP2024-10-31
1,475,000 GBP2023-10-31
Creditors
Non-current
1,475,000 GBP2024-10-31
1,475,000 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
81,777 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,813 GBP2024-10-31
102,590 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31
3 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31