Property, Plant & Equipment
6,807 GBP2024-10-31
9,746 GBP2023-10-31
Investment Property
546,504 GBP2024-10-31
546,504 GBP2023-10-31
Fixed Assets - Investments
33 GBP2024-10-31
33 GBP2023-10-31
Fixed Assets
553,344 GBP2024-10-31
556,283 GBP2023-10-31
Debtors
666,000 GBP2024-10-31
595,000 GBP2023-10-31
Cash at bank and in hand
10,399 GBP2024-10-31
8,348 GBP2023-10-31
Current Assets
676,399 GBP2024-10-31
603,348 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-818,257 GBP2024-10-31
-760,309 GBP2023-10-31
Net Current Assets/Liabilities
-141,858 GBP2024-10-31
-156,961 GBP2023-10-31
Total Assets Less Current Liabilities
411,486 GBP2024-10-31
399,322 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-399,369 GBP2024-10-31
Net Assets/Liabilities
7,147 GBP2024-10-31
-3,013 GBP2023-10-31
Equity
Called up share capital
133 GBP2024-10-31
133 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-8,661 GBP2024-10-31
-19,526 GBP2023-10-31
-15,541 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
10,865 GBP2023-11-01 ~ 2024-10-31
-3,985 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
10,160 GBP2023-11-01 ~ 2024-10-31
-3,228 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
33 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
33 GBP2022-11-01 ~ 2023-10-31
Equity
7,147 GBP2024-10-31
-3,013 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,223 GBP2024-10-31
15,993 GBP2023-10-31
Computers
3,579 GBP2024-10-31
3,115 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,802 GBP2024-10-31
19,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,977 GBP2024-10-31
7,775 GBP2023-10-31
Computers
2,018 GBP2024-10-31
1,587 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,995 GBP2024-10-31
9,362 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,202 GBP2023-11-01 ~ 2024-10-31
Computers
431 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,246 GBP2024-10-31
8,218 GBP2023-10-31
Computers
1,561 GBP2024-10-31
1,528 GBP2023-10-31
Investment Property - Fair Value Model
546,504 GBP2023-10-31
Investments in group undertakings and participating interests
33 GBP2024-10-31
33 GBP2023-10-31
Other Debtors
Amounts falling due within one year
666,000 GBP2024-10-31
595,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
385 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
817,872 GBP2024-10-31
760,309 GBP2023-10-31
Creditors
Current
818,257 GBP2024-10-31
760,309 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
399,369 GBP2024-10-31
399,363 GBP2023-10-31