Property, Plant & Equipment
163,563 GBP2024-12-31
134,455 GBP2023-10-31
Fixed Assets - Investments
150,015 GBP2024-12-31
Investment Property
1,975,074 GBP2024-12-31
1,975,074 GBP2023-10-31
Fixed Assets
2,288,652 GBP2024-12-31
2,109,529 GBP2023-10-31
Debtors
425,000 GBP2024-12-31
425,795 GBP2023-10-31
Cash at bank and in hand
17,046 GBP2024-12-31
49,222 GBP2023-10-31
Current Assets
442,046 GBP2024-12-31
475,017 GBP2023-10-31
Creditors
Current
2,123,881 GBP2024-12-31
2,001,339 GBP2023-10-31
Net Current Assets/Liabilities
-1,681,835 GBP2024-12-31
-1,526,322 GBP2023-10-31
Total Assets Less Current Liabilities
606,817 GBP2024-12-31
583,207 GBP2023-10-31
Net Assets/Liabilities
519,450 GBP2024-12-31
475,527 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
519,448 GBP2024-12-31
475,525 GBP2023-10-31
Equity
519,450 GBP2024-12-31
475,527 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-12-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,132 GBP2024-12-31
159,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
232,683 GBP2024-12-31
159,132 GBP2023-10-31
Motor vehicles
73,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,848 GBP2024-12-31
24,677 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,120 GBP2024-12-31
24,677 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,171 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
24,272 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,443 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,272 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
114,284 GBP2024-12-31
134,455 GBP2023-10-31
Motor vehicles
49,279 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,272 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,279 GBP2024-12-31
Investments in Group Undertakings
Additions to investments
150,015 GBP2024-12-31
Cost valuation
150,015 GBP2024-12-31
Investments in Group Undertakings
150,015 GBP2024-12-31
Investment Property - Fair Value Model
1,975,074 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
425,000 GBP2024-12-31
Current, Amounts falling due within one year
425,795 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
44,481 GBP2024-12-31
Trade Creditors/Trade Payables
Current
975 GBP2024-12-31
253 GBP2023-10-31
Corporation Tax Payable
Current
3,593 GBP2024-12-31
18,634 GBP2023-10-31
Other Taxation & Social Security Payable
Current
243 GBP2024-12-31
Other Creditors
Current
1,578,977 GBP2024-12-31
1,523,108 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
41,820 GBP2024-12-31
41,730 GBP2023-10-31