Property, Plant & Equipment
1,474 GBP2023-10-31
9,471 GBP2022-10-31
Investment Property
148,873 GBP2023-10-31
142,000 GBP2022-10-31
Fixed Assets
150,347 GBP2023-10-31
151,471 GBP2022-10-31
Debtors
230 GBP2022-10-31
Cash at bank and in hand
50,801 GBP2023-10-31
3,409 GBP2022-10-31
Current Assets
50,801 GBP2023-10-31
3,639 GBP2022-10-31
Creditors
-11,809 GBP2023-10-31
-22,645 GBP2022-10-31
Net Current Assets/Liabilities
38,992 GBP2023-10-31
-19,006 GBP2022-10-31
Total Assets Less Current Liabilities
189,339 GBP2023-10-31
132,465 GBP2022-10-31
Net Assets/Liabilities
-25,227 GBP2023-10-31
-9,654 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-25,327 GBP2023-10-31
-9,754 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,289 GBP2023-10-31
7,289 GBP2022-10-31
Furniture and fittings
7,368 GBP2023-10-31
14,028 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,657 GBP2023-10-31
21,317 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,289 GBP2023-10-31
6,093 GBP2022-10-31
Furniture and fittings
5,894 GBP2023-10-31
5,753 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,183 GBP2023-10-31
11,846 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,473 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,332 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,332 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,474 GBP2023-10-31
8,275 GBP2022-10-31
Plant and equipment
1,196 GBP2022-10-31
Investment Property - Fair Value Model
148,873 GBP2023-10-31
142,000 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-142,000 GBP2022-11-01 ~ 2023-10-31
Prepayments/Accrued Income
Current
230 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,159 GBP2023-10-31
1,118 GBP2022-10-31
Other Creditors
Current
10,877 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
650 GBP2023-10-31
650 GBP2022-10-31
Amounts owed to directors
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Creditors
Current
11,809 GBP2023-10-31
22,645 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
107,620 GBP2023-10-31
4,058 GBP2022-10-31
Amounts owed to directors
Non-current
106,946 GBP2023-10-31
138,061 GBP2022-10-31