Property, Plant & Equipment
7,059 GBP2024-10-31
8,305 GBP2023-10-31
Fixed Assets - Investments
25 GBP2024-10-31
25 GBP2023-10-31
Investment Property
950,000 GBP2024-10-31
950,000 GBP2023-10-31
Fixed Assets
957,084 GBP2024-10-31
958,330 GBP2023-10-31
Debtors
375,466 GBP2024-10-31
375,167 GBP2023-10-31
Cash at bank and in hand
23,942 GBP2024-10-31
7,837 GBP2023-10-31
Current Assets
399,408 GBP2024-10-31
383,004 GBP2023-10-31
Net Current Assets/Liabilities
-381,687 GBP2024-10-31
-357,277 GBP2023-10-31
Total Assets Less Current Liabilities
575,397 GBP2024-10-31
601,053 GBP2023-10-31
Creditors
Non-current
-155,238 GBP2024-10-31
-208,527 GBP2023-10-31
Net Assets/Liabilities
337,366 GBP2024-10-31
309,733 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
88,787 GBP2024-10-31
61,154 GBP2023-10-31
Equity
337,366 GBP2024-10-31
309,733 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,090 GBP2024-10-31
1,844 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,059 GBP2024-10-31
8,305 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
25 GBP2023-10-31
Investments in Group Undertakings
25 GBP2024-10-31
25 GBP2023-10-31
Investment Property - Fair Value Model
950,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,992 GBP2024-10-31
Current, Amounts falling due within one year
4,992 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
369,174 GBP2024-10-31
369,174 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,300 GBP2024-10-31
Current, Amounts falling due within one year
1,001 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
375,466 GBP2024-10-31
Current, Amounts falling due within one year
375,167 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,578 GBP2024-10-31
6,578 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,204 GBP2024-10-31
2,161 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,565 GBP2024-10-31
4,536 GBP2023-10-31
Other Creditors
Current
762,748 GBP2024-10-31
727,006 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
155,238 GBP2024-10-31
208,527 GBP2023-10-31