Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,458 GBP2024-10-31
9,301 GBP2023-10-31
Investment Property
2,008,000 GBP2024-10-31
1,832,000 GBP2023-10-31
Fixed Assets
2,021,458 GBP2024-10-31
1,841,301 GBP2023-10-31
Debtors
Current
7,888 GBP2024-10-31
9,205 GBP2023-10-31
Cash at bank and in hand
211,211 GBP2024-10-31
218,099 GBP2023-10-31
Current Assets
219,099 GBP2024-10-31
227,304 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,363,721 GBP2023-10-31
Net Current Assets/Liabilities
-2,137,729 GBP2024-10-31
-2,136,417 GBP2023-10-31
Net Assets/Liabilities
-116,271 GBP2024-10-31
-295,116 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-117,271 GBP2024-10-31
-296,116 GBP2023-10-31
Equity
-116,271 GBP2024-10-31
-295,116 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,477 GBP2024-10-31
65,710 GBP2023-10-31
Office equipment
341 GBP2024-10-31
341 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
74,818 GBP2024-10-31
66,051 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
56,638 GBP2023-10-31
Office equipment
112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,750 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,498 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
4,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,136 GBP2024-10-31
Office equipment
224 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,360 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
13,341 GBP2024-10-31
9,072 GBP2023-10-31
Office equipment
117 GBP2024-10-31
229 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,559 GBP2024-10-31
7,137 GBP2023-10-31
Prepayments/Accrued Income
Current
2,329 GBP2024-10-31
2,068 GBP2023-10-31
Cash and Cash Equivalents
211,211 GBP2024-10-31
218,099 GBP2023-10-31
Other Remaining Borrowings
Current
2,340,046 GBP2024-10-31
2,339,836 GBP2023-10-31
Corporation Tax Payable
Current
86 GBP2024-10-31
4,430 GBP2023-10-31
Taxation/Social Security Payable
Current
4,569 GBP2024-10-31
5,954 GBP2023-10-31
Other Creditors
Current
7,627 GBP2024-10-31
7,315 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-10-31
6,186 GBP2023-10-31
Creditors
Current
2,356,828 GBP2024-10-31
2,363,721 GBP2023-10-31