Property, Plant & Equipment
9,746 GBP2023-10-31
12,992 GBP2022-10-31
Investment Property
546,504 GBP2023-10-31
546,504 GBP2022-10-31
Fixed Assets - Investments
33 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
556,283 GBP2023-10-31
559,496 GBP2022-10-31
Debtors
595,000 GBP2023-10-31
0 GBP2022-10-31
Cash at bank and in hand
8,348 GBP2023-10-31
121,672 GBP2022-10-31
Current Assets
603,348 GBP2023-10-31
121,672 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-760,342 GBP2023-10-31
-416,232 GBP2022-10-31
Net Current Assets/Liabilities
-156,994 GBP2023-10-31
-294,560 GBP2022-10-31
Total Assets Less Current Liabilities
399,289 GBP2023-10-31
264,936 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-399,363 GBP2023-10-31
-261,025 GBP2022-10-31
Net Assets/Liabilities
-3,046 GBP2023-10-31
182 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-19,526 GBP2023-10-31
-15,541 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,993 GBP2023-10-31
15,993 GBP2022-10-31
Computers
3,115 GBP2023-10-31
2,753 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,108 GBP2023-10-31
18,746 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,775 GBP2023-10-31
4,576 GBP2022-10-31
Computers
1,587 GBP2023-10-31
1,178 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,362 GBP2023-10-31
5,754 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,199 GBP2022-11-01 ~ 2023-10-31
Computers
409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,218 GBP2023-10-31
11,417 GBP2022-10-31
Computers
1,528 GBP2023-10-31
1,575 GBP2022-10-31
Investment Property - Fair Value Model
546,504 GBP2022-10-31
Investments in group undertakings and participating interests
33 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
595,000 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
760,342 GBP2023-10-31
416,232 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
399,363 GBP2023-10-31
261,025 GBP2022-10-31