Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
183 GBP2024-10-31
366 GBP2023-10-31
Investment Property
74,000 GBP2024-10-31
72,000 GBP2023-10-31
Fixed Assets
74,183 GBP2024-10-31
72,366 GBP2023-10-31
Debtors
Current
25,233 GBP2024-10-31
27,635 GBP2023-10-31
Cash at bank and in hand
402 GBP2024-10-31
830 GBP2023-10-31
Current Assets
25,635 GBP2024-10-31
28,465 GBP2023-10-31
Net Current Assets/Liabilities
23,590 GBP2024-10-31
26,883 GBP2023-10-31
Total Assets Less Current Liabilities
97,773 GBP2024-10-31
99,249 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-112,311 GBP2023-10-31
Net Assets/Liabilities
-22,118 GBP2024-10-31
-15,485 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
11,949 GBP2024-10-31
10,329 GBP2023-10-31
Retained earnings (accumulated losses)
-35,067 GBP2024-10-31
-26,814 GBP2023-10-31
Equity
-22,118 GBP2024-10-31
-15,485 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
183 GBP2023-11-01 ~ 2024-10-31
183 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
733 GBP2024-10-31
733 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
733 GBP2024-10-31
733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
550 GBP2024-10-31
367 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550 GBP2024-10-31
367 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
183 GBP2024-10-31
366 GBP2023-10-31
Investment Property - Fair Value Model
74,000 GBP2024-10-31
72,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
294 GBP2024-10-31
Amounts falling due within one year, Current
306 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
25,233 GBP2024-10-31
Amounts falling due within one year, Current
27,635 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
112,311 GBP2023-10-31
Bank Borrowings
Non-current
43,673 GBP2024-10-31
43,673 GBP2023-10-31
Other Remaining Borrowings
Non-current
73,415 GBP2024-10-31
68,638 GBP2023-10-31
Total Borrowings
Non-current
117,088 GBP2024-10-31
112,311 GBP2023-10-31