Average Number of Employees
02023-11-01 ~ 2024-07-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,529 GBP2023-10-31
Investment Property
875,000 GBP2023-10-31
Fixed Assets
880,529 GBP2023-10-31
Debtors
5,118 GBP2023-10-31
Cash at bank and in hand
153,179 GBP2024-07-31
34,110 GBP2023-10-31
Current Assets
153,179 GBP2024-07-31
39,228 GBP2023-10-31
Creditors
Current
314 GBP2024-07-31
46,623 GBP2023-10-31
Net Current Assets/Liabilities
152,865 GBP2024-07-31
-7,395 GBP2023-10-31
Total Assets Less Current Liabilities
152,865 GBP2024-07-31
873,134 GBP2023-10-31
Net Assets/Liabilities
152,865 GBP2024-07-31
157,240 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
151,865 GBP2024-07-31
82,032 GBP2023-10-31
Equity
152,865 GBP2024-07-31
157,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,748 GBP2023-10-31
Furniture and fittings
20,292 GBP2023-10-31
Computers
2,214 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,254 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,748 GBP2023-11-01 ~ 2024-07-31
Furniture and fittings
-20,292 GBP2023-11-01 ~ 2024-07-31
Computers
-2,214 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-32,254 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,748 GBP2023-10-31
Furniture and fittings
14,763 GBP2023-10-31
Computers
2,214 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,725 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,748 GBP2023-11-01 ~ 2024-07-31
Furniture and fittings
-14,763 GBP2023-11-01 ~ 2024-07-31
Computers
-2,214 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,725 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,529 GBP2023-10-31
Investment Property - Fair Value Model
875,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-875,000 GBP2023-11-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
776 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,342 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,118 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,939 GBP2023-10-31
Trade Creditors/Trade Payables
Current
908 GBP2023-10-31
Other Taxation & Social Security Payable
Current
314 GBP2024-07-31
Other Creditors
Current
27,776 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
354,219 GBP2023-10-31
Other Creditors
Non-current
360,352 GBP2023-10-31
Bank Borrowings
Secured
372,158 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-4,375 GBP2023-11-01 ~ 2024-07-31
Profit/Loss
-4,375 GBP2023-11-01 ~ 2024-07-31