Property, Plant & Equipment
1,809,969 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets - Investments
300 GBP2024-10-31
300 GBP2023-10-31
Fixed Assets
1,810,269 GBP2024-10-31
300 GBP2023-10-31
Debtors
504,010 GBP2024-10-31
682,595 GBP2023-10-31
Cash at bank and in hand
0 GBP2024-10-31
6,509 GBP2023-10-31
Current Assets
504,010 GBP2024-10-31
689,104 GBP2023-10-31
Net Current Assets/Liabilities
-1,281,777 GBP2024-10-31
680,128 GBP2023-10-31
Total Assets Less Current Liabilities
528,492 GBP2024-10-31
680,428 GBP2023-10-31
Equity
Called up share capital
162 GBP2024-10-31
162 GBP2023-10-31
162 GBP2022-10-31
Retained earnings (accumulated losses)
528,330 GBP2024-10-31
680,266 GBP2023-10-31
692,103 GBP2022-10-31
Equity
528,492 GBP2024-10-31
680,428 GBP2023-10-31
10,523,952 GBP2022-10-31
Profit/Loss
48,064 GBP2023-11-01 ~ 2024-10-31
188,163 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Wages/Salaries
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,771,778 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
35,398 GBP2024-10-31
0 GBP2023-10-31
Computers
3,195 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,810,371 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
402 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,771,778 GBP2024-10-31
Furniture and fittings
35,398 GBP2024-10-31
Computers
2,793 GBP2024-10-31
Investments in Subsidiaries
300 GBP2024-10-31
300 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
35,147 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
200,000 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
1,785,787 GBP2024-10-31
8,976 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,147 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings
0 GBP2024-10-31
0 GBP2023-10-31
Bank Overdrafts
137 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
137 GBP2024-10-31
0 GBP2023-10-31