Property, Plant & Equipment
977 GBP2025-10-31
2,210 GBP2024-10-31
Investment Property
1,191,000 GBP2025-10-31
1,123,000 GBP2024-10-31
Fixed Assets
1,191,977 GBP2025-10-31
1,125,210 GBP2024-10-31
Debtors
2,758 GBP2025-10-31
2,520 GBP2024-10-31
Cash at bank and in hand
26,223 GBP2025-10-31
182,383 GBP2024-10-31
Current Assets
28,981 GBP2025-10-31
184,903 GBP2024-10-31
Net Current Assets/Liabilities
-988,195 GBP2025-10-31
-867,266 GBP2024-10-31
Total Assets Less Current Liabilities
203,782 GBP2025-10-31
257,944 GBP2024-10-31
Creditors
Amounts falling due after one year
-151,550 GBP2024-10-31
Net Assets/Liabilities
164,535 GBP2025-10-31
84,147 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,658 GBP2025-10-31
3,658 GBP2024-10-31
Computers
2,719 GBP2025-10-31
2,719 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,377 GBP2025-10-31
6,377 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,681 GBP2025-10-31
2,355 GBP2024-10-31
Computers
2,719 GBP2025-10-31
1,812 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,400 GBP2025-10-31
4,167 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2024-11-01 ~ 2025-10-31
Computers
907 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
977 GBP2025-10-31
1,303 GBP2024-10-31
Computers
907 GBP2024-10-31
Investment Property - Fair Value Model
1,123,000 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
508 GBP2025-10-31
270 GBP2024-10-31
Other Debtors
Amounts falling due within one year
2,250 GBP2025-10-31
2,250 GBP2024-10-31
Debtors
Amounts falling due within one year
2,758 GBP2025-10-31
2,520 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,169 GBP2025-10-31
2,552 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,009,473 GBP2025-10-31
1,049,083 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
534 GBP2025-10-31
534 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
151,550 GBP2024-10-31
Deferred Tax Liabilities
39,247 GBP2025-10-31
22,247 GBP2024-10-31
21,339 GBP2023-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31