Property, Plant & Equipment
1,014 GBP2024-10-31
1,535 GBP2023-10-31
Investment Property
2,268,000 GBP2024-10-31
2,328,000 GBP2023-10-31
Fixed Assets
2,269,014 GBP2024-10-31
2,329,535 GBP2023-10-31
Debtors
688,679 GBP2024-10-31
721,081 GBP2023-10-31
Cash at bank and in hand
72,621 GBP2024-10-31
7,400 GBP2023-10-31
Current Assets
761,300 GBP2024-10-31
728,481 GBP2023-10-31
Net Current Assets/Liabilities
755,400 GBP2024-10-31
723,272 GBP2023-10-31
Total Assets Less Current Liabilities
3,024,414 GBP2024-10-31
3,052,807 GBP2023-10-31
Net Assets/Liabilities
605,381 GBP2024-10-31
570,895 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,558 GBP2024-10-31
1,558 GBP2023-10-31
Computers
1,194 GBP2024-10-31
1,194 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,752 GBP2024-10-31
2,752 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,187 GBP2024-10-31
1,064 GBP2023-10-31
Computers
551 GBP2024-10-31
153 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,738 GBP2024-10-31
1,217 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-11-01 ~ 2024-10-31
Computers
398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
371 GBP2024-10-31
494 GBP2023-10-31
Computers
643 GBP2024-10-31
1,041 GBP2023-10-31
Investment Property - Fair Value Model
2,328,000 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
9,500 GBP2024-10-31
11,085 GBP2023-10-31
Other Debtors
Amounts falling due within one year
50 GBP2024-10-31
50 GBP2023-10-31
Debtors
Amounts falling due within one year
688,679 GBP2024-10-31
721,081 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,382 GBP2024-10-31
4,274 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
584 GBP2024-10-31
Other Creditors
Amounts falling due within one year
934 GBP2024-10-31
935 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,166,818 GBP2024-10-31
1,171,205 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
1,031,109 GBP2024-10-31
1,017,518 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31