Property, Plant & Equipment
10,456 GBP2024-10-28
11,277 GBP2023-10-30
Investment Property
663,582 GBP2024-10-28
663,582 GBP2023-10-30
Fixed Assets
674,038 GBP2024-10-28
674,859 GBP2023-10-30
Debtors
46,278 GBP2024-10-28
105,199 GBP2023-10-30
Cash at bank and in hand
199,094 GBP2024-10-28
53,509 GBP2023-10-30
Current Assets
245,372 GBP2024-10-28
158,708 GBP2023-10-30
Creditors
Current
1,069,128 GBP2024-10-28
879,255 GBP2023-10-30
Net Current Assets/Liabilities
-823,756 GBP2024-10-28
-720,547 GBP2023-10-30
Total Assets Less Current Liabilities
-149,718 GBP2024-10-28
-45,688 GBP2023-10-30
Creditors
Non-current
5,834 GBP2024-10-28
15,834 GBP2023-10-30
Net Assets/Liabilities
-155,552 GBP2024-10-28
-61,522 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-28
100 GBP2023-10-30
Retained earnings (accumulated losses)
-155,652 GBP2024-10-28
-61,622 GBP2023-10-30
Equity
-155,552 GBP2024-10-28
-61,522 GBP2023-10-30
Average Number of Employees
12023-10-31 ~ 2024-10-28
12022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,508 GBP2024-10-28
4,508 GBP2023-10-30
Furniture and fittings
16,565 GBP2024-10-28
16,565 GBP2023-10-30
Computers
3,881 GBP2024-10-28
2,926 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
24,954 GBP2024-10-28
23,999 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,444 GBP2024-10-28
10,164 GBP2023-10-30
Computers
3,054 GBP2024-10-28
2,558 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,498 GBP2024-10-28
12,722 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,280 GBP2023-10-31 ~ 2024-10-28
Computers
496 GBP2023-10-31 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2023-10-31 ~ 2024-10-28
Property, Plant & Equipment
Improvements to leasehold property
4,508 GBP2024-10-28
4,508 GBP2023-10-30
Furniture and fittings
5,121 GBP2024-10-28
6,401 GBP2023-10-30
Computers
827 GBP2024-10-28
368 GBP2023-10-30
Investment Property - Fair Value Model
663,582 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
36,088 GBP2024-10-28
95,009 GBP2023-10-30
Amounts falling due after one year, Non-current
10,190 GBP2024-10-28
Non-current, Amounts falling due after one year
10,190 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-28
10,000 GBP2023-10-30
Other Creditors
Current
1,059,128 GBP2024-10-28
869,255 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-28
15,834 GBP2023-10-30