Property, Plant & Equipment
13,063 GBP2024-10-31
17,416 GBP2023-10-31
Investment Property
525,000 GBP2024-10-31
220,000 GBP2023-10-31
Fixed Assets
538,063 GBP2024-10-31
237,416 GBP2023-10-31
Debtors
1,335,313 GBP2024-10-31
1,317,009 GBP2023-10-31
Cash at bank and in hand
4,098 GBP2024-10-31
396 GBP2023-10-31
Current Assets
1,339,411 GBP2024-10-31
1,317,405 GBP2023-10-31
Net Current Assets/Liabilities
1,211,593 GBP2024-10-31
1,191,669 GBP2023-10-31
Total Assets Less Current Liabilities
1,749,656 GBP2024-10-31
1,429,085 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,314,984 GBP2024-10-31
-1,012,585 GBP2023-10-31
Net Assets/Liabilities
434,672 GBP2024-10-31
416,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,726 GBP2024-10-31
67,726 GBP2023-10-31
Computers
1,980 GBP2024-10-31
1,980 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,706 GBP2024-10-31
69,706 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,015 GBP2024-10-31
50,779 GBP2023-10-31
Computers
1,628 GBP2024-10-31
1,511 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,643 GBP2024-10-31
52,290 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,236 GBP2023-11-01 ~ 2024-10-31
Computers
117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
12,711 GBP2024-10-31
16,947 GBP2023-10-31
Computers
352 GBP2024-10-31
469 GBP2023-10-31
Investment Property - Fair Value Model
220,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,888 GBP2024-10-31
43,926 GBP2023-10-31
Other Debtors
Amounts falling due within one year
30,420 GBP2023-10-31
Debtors
Amounts falling due within one year
1,335,313 GBP2024-10-31
1,317,009 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,820 GBP2024-10-31
6,656 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
116,998 GBP2024-10-31
116,998 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,082 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,314,984 GBP2024-10-31
1,012,585 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31