Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
9,301 GBP2023-10-31
6,829 GBP2022-10-31
Investment Property
1,832,000 GBP2023-10-31
1,948,357 GBP2022-10-31
Fixed Assets
1,841,301 GBP2023-10-31
1,955,186 GBP2022-10-31
Debtors
Current
9,205 GBP2023-10-31
18,010 GBP2022-10-31
Cash at bank and in hand
218,099 GBP2023-10-31
237,016 GBP2022-10-31
Current Assets
227,304 GBP2023-10-31
255,026 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,363,721 GBP2023-10-31
-2,401,692 GBP2022-10-31
Net Current Assets/Liabilities
-2,136,417 GBP2023-10-31
-2,146,666 GBP2022-10-31
Total Assets Less Current Liabilities
-295,116 GBP2023-10-31
-191,480 GBP2022-10-31
Net Assets/Liabilities
-295,116 GBP2023-10-31
-191,480 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-296,116 GBP2023-10-31
-192,480 GBP2022-10-31
Equity
-295,116 GBP2023-10-31
-191,480 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-11-01 ~ 2023-10-31
Office equipment
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,710 GBP2023-10-31
57,077 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
66,051 GBP2023-10-31
57,077 GBP2022-10-31
Office equipment
341 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,248 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,248 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,390 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
112 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
6,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,638 GBP2023-10-31
Office equipment
112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,750 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
9,072 GBP2023-10-31
6,829 GBP2022-10-31
Office equipment
229 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,137 GBP2023-10-31
10,179 GBP2022-10-31
Prepayments/Accrued Income
Current
2,068 GBP2023-10-31
7,831 GBP2022-10-31
Cash and Cash Equivalents
218,099 GBP2023-10-31
237,016 GBP2022-10-31
Other Remaining Borrowings
Current
2,339,836 GBP2023-10-31
2,339,836 GBP2022-10-31
Corporation Tax Payable
Current
4,430 GBP2023-10-31
17,269 GBP2022-10-31
Taxation/Social Security Payable
Current
5,954 GBP2023-10-31
22,360 GBP2022-10-31
Other Creditors
Current
7,315 GBP2023-10-31
7,118 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,186 GBP2023-10-31
15,109 GBP2022-10-31
Creditors
Current
2,363,721 GBP2023-10-31
2,401,692 GBP2022-10-31