Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
16,952 GBP2024-10-31
22,544 GBP2023-10-31
Investment Property
900,000 GBP2024-10-31
800,000 GBP2023-10-31
Fixed Assets
916,952 GBP2024-10-31
822,544 GBP2023-10-31
Debtors
488 GBP2023-10-31
Cash at bank and in hand
15,339 GBP2024-10-31
23,052 GBP2023-10-31
Current Assets
15,339 GBP2024-10-31
23,540 GBP2023-10-31
Net Current Assets/Liabilities
-226,698 GBP2024-10-31
-241,712 GBP2023-10-31
Total Assets Less Current Liabilities
690,254 GBP2024-10-31
580,832 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-100,859 GBP2024-10-31
Net Assets/Liabilities
557,674 GBP2024-10-31
445,881 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,110 GBP2024-10-31
1,110 GBP2023-10-31
Motor vehicles
42,000 GBP2024-10-31
42,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,110 GBP2024-10-31
43,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
400 GBP2024-10-31
222 GBP2023-10-31
Motor vehicles
25,758 GBP2024-10-31
20,344 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,158 GBP2024-10-31
20,566 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
178 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
710 GBP2024-10-31
888 GBP2023-10-31
Motor vehicles
16,242 GBP2024-10-31
21,656 GBP2023-10-31
Investment Property - Fair Value Model
900,000 GBP2024-10-31
800,000 GBP2023-10-31
Prepayments
488 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
12,350 GBP2024-10-31
13,218 GBP2023-10-31
Amounts Owed to Related Parties
216,974 GBP2024-10-31
242,789 GBP2023-10-31
Taxation/Social Security Payable
83 GBP2023-10-31
Other Creditors
12,713 GBP2024-10-31
9,162 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
100,859 GBP2024-10-31
Bank Borrowings
Non-current
100,859 GBP2024-10-31
121,168 GBP2023-10-31
Current
12,350 GBP2024-10-31
13,218 GBP2023-10-31