Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
34 GBP2024-10-31
50 GBP2023-10-31
Investment Property
940,000 GBP2024-10-31
727,943 GBP2023-10-31
Fixed Assets
940,034 GBP2024-10-31
727,993 GBP2023-10-31
Debtors
Current
47,860 GBP2024-10-31
47,766 GBP2023-10-31
Cash at bank and in hand
13,482 GBP2024-10-31
11,224 GBP2023-10-31
Current Assets
61,342 GBP2024-10-31
58,990 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-122,901 GBP2023-10-31
Net Current Assets/Liabilities
-51,369 GBP2024-10-31
-63,911 GBP2023-10-31
Total Assets Less Current Liabilities
888,665 GBP2024-10-31
664,082 GBP2023-10-31
Net Assets/Liabilities
174,024 GBP2024-10-31
61,261 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-11-01
Revaluation reserve
193,019 GBP2024-10-31
Retained earnings (accumulated losses)
-18,997 GBP2024-10-31
61,259 GBP2023-10-31
53,285 GBP2022-11-01
Equity
174,024 GBP2024-10-31
61,261 GBP2023-10-31
53,287 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-47,988 GBP2023-11-01 ~ 2024-10-31
7,974 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-47,988 GBP2023-11-01 ~ 2024-10-31
7,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,727 GBP2024-10-31
2,727 GBP2023-10-31
Computers
789 GBP2024-10-31
789 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,516 GBP2024-10-31
3,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,727 GBP2023-10-31
Computers
739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,466 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
16 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,727 GBP2024-10-31
Computers
755 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,482 GBP2024-10-31
Property, Plant & Equipment
Computers
34 GBP2024-10-31
50 GBP2023-10-31
Other Debtors
Current
47,422 GBP2024-10-31
47,422 GBP2023-10-31
Prepayments/Accrued Income
Current
438 GBP2024-10-31
344 GBP2023-10-31
Other Remaining Borrowings
Current
1,368 GBP2024-10-31
1,272 GBP2023-10-31
Other Creditors
Current
64,771 GBP2024-10-31
77,059 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
46,572 GBP2024-10-31
44,570 GBP2023-10-31
Creditors
Current
112,711 GBP2024-10-31
122,901 GBP2023-10-31
Bank Borrowings
Non-current
663,335 GBP2024-10-31
592,381 GBP2023-10-31
Creditors
Non-current
663,335 GBP2024-10-31
592,381 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
5,835 GBP2024-10-31
7,298 GBP2023-10-31
Total Borrowings
664,703 GBP2024-10-31
593,653 GBP2023-10-31
Advances or credits given to directors
64,771 GBP2024-10-31