Property, Plant & Equipment
4,510 GBP2024-10-31
6,199 GBP2023-10-31
Investment Property
2,305,000 GBP2024-10-31
2,700,000 GBP2023-10-31
Debtors
81,869 GBP2024-10-31
1,374 GBP2023-10-31
Cash at bank and in hand
55,617 GBP2024-10-31
107,150 GBP2023-10-31
Current Assets
137,486 GBP2024-10-31
108,524 GBP2023-10-31
Creditors
Current
-907,056 GBP2024-10-31
-1,092,797 GBP2023-10-31
Non-current
-1,131,300 GBP2024-10-31
-1,371,300 GBP2023-10-31
Net Assets/Liabilities
378,143 GBP2024-10-31
311,626 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
378,043 GBP2024-10-31
311,526 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
15,341 GBP2024-10-31
15,736 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,831 GBP2024-10-31
9,537 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-90 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
4,510 GBP2024-10-31
6,199 GBP2023-10-31
Investment Property - Fair Value Model
2,305,000 GBP2024-10-31
2,700,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-395,000 GBP2023-11-01 ~ 2024-10-31
Amounts Owed By Related Parties
80,000 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,869 GBP2024-10-31
1,374 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
81,869 GBP2024-10-31
1,374 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,248 GBP2024-10-31
210 GBP2023-10-31
Amounts owed to group undertakings
Current
873,200 GBP2024-10-31
1,073,200 GBP2023-10-31
Corporation Tax Payable
Current
17,756 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
14,852 GBP2024-10-31
19,387 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,131,300 GBP2024-10-31
1,371,300 GBP2023-10-31
Bank Borrowings
1,131,300 GBP2024-10-31
1,371,300 GBP2023-10-31
Total Borrowings
Non-current
1,131,300 GBP2024-10-31
1,371,300 GBP2023-10-31