Property, Plant & Equipment
11,277 GBP2023-10-30
13,058 GBP2022-10-30
Investment Property
663,582 GBP2023-10-30
508,819 GBP2022-10-30
Fixed Assets
674,859 GBP2023-10-30
521,877 GBP2022-10-30
Debtors
105,199 GBP2023-10-30
144,844 GBP2022-10-30
Cash at bank and in hand
53,509 GBP2023-10-30
25,011 GBP2022-10-30
Current Assets
158,708 GBP2023-10-30
169,855 GBP2022-10-30
Creditors
Current
879,255 GBP2023-10-30
695,605 GBP2022-10-30
Net Current Assets/Liabilities
-720,547 GBP2023-10-30
-525,750 GBP2022-10-30
Total Assets Less Current Liabilities
-45,688 GBP2023-10-30
-3,873 GBP2022-10-30
Creditors
Non-current
15,834 GBP2023-10-30
35,833 GBP2022-10-30
Net Assets/Liabilities
-61,522 GBP2023-10-30
-39,706 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
-61,622 GBP2023-10-30
-39,806 GBP2022-10-30
Equity
-61,522 GBP2023-10-30
-39,706 GBP2022-10-30
Average Number of Employees
12022-10-31 ~ 2023-10-30
12021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,508 GBP2022-10-30
Furniture and fittings
16,565 GBP2022-10-30
Computers
2,926 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
23,999 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,164 GBP2023-10-30
8,564 GBP2022-10-30
Computers
2,558 GBP2023-10-30
2,377 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,722 GBP2023-10-30
10,941 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,600 GBP2022-10-31 ~ 2023-10-30
Computers
181 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Improvements to leasehold property
4,508 GBP2023-10-30
4,508 GBP2022-10-30
Furniture and fittings
6,401 GBP2023-10-30
8,001 GBP2022-10-30
Computers
368 GBP2023-10-30
549 GBP2022-10-30
Investment Property - Fair Value Model
663,582 GBP2023-10-30
508,819 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
95,009 GBP2023-10-30
134,654 GBP2022-10-30
Non-current, Amounts falling due after one year
10,190 GBP2023-10-30
10,190 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-30
Other Creditors
Current
869,255 GBP2023-10-30
695,605 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-30
35,833 GBP2022-10-30