Property, Plant & Equipment
7,250 GBP2024-10-31
14,135 GBP2023-10-31
Investment Property
2,212,853 GBP2024-10-31
2,115,000 GBP2023-10-31
Fixed Assets - Investments
181,768 GBP2024-10-31
Fixed Assets
2,401,871 GBP2024-10-31
2,129,135 GBP2023-10-31
Debtors
75,529 GBP2024-10-31
278,136 GBP2023-10-31
Cash at bank and in hand
306,663 GBP2024-10-31
280,380 GBP2023-10-31
Current Assets
382,192 GBP2024-10-31
558,516 GBP2023-10-31
Net Current Assets/Liabilities
154,763 GBP2024-10-31
438,729 GBP2023-10-31
Total Assets Less Current Liabilities
2,556,634 GBP2024-10-31
2,567,864 GBP2023-10-31
Net Assets/Liabilities
47,765 GBP2024-10-31
58,995 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
47,763 GBP2024-10-31
58,993 GBP2023-10-31
Equity
47,765 GBP2024-10-31
58,995 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,250 GBP2024-10-31
32,250 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
32,250 GBP2024-10-31
32,250 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,000 GBP2024-10-31
18,115 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,000 GBP2024-10-31
18,115 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,250 GBP2024-10-31
Amounts invested in assets
181,768 GBP2024-10-31
Trade Debtors/Trade Receivables
9,502 GBP2024-10-31
9,465 GBP2023-10-31
Amounts owed by directors
30,801 GBP2024-10-31
236,200 GBP2023-10-31
Other Debtors
30,400 GBP2024-10-31
30,200 GBP2023-10-31
Prepayments/Accrued Income
4,826 GBP2024-10-31
2,271 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
745 GBP2024-10-31
Other Creditors
Amounts falling due within one year
9,760 GBP2024-10-31
9,783 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
216,924 GBP2024-10-31
110,004 GBP2023-10-31
Total Borrowings
Secured
2,456,000 GBP2024-10-31
2,456,000 GBP2023-10-31