Property, Plant & Equipment
312 GBP2023-10-31
Investment Property
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Fixed Assets
1,000,000 GBP2024-10-31
1,000,312 GBP2023-10-31
Debtors
7,228 GBP2024-10-31
2,144 GBP2023-10-31
Cash at bank and in hand
2,888 GBP2024-10-31
9,511 GBP2023-10-31
Current Assets
10,116 GBP2024-10-31
11,655 GBP2023-10-31
Creditors
Current
207,360 GBP2024-10-31
213,694 GBP2023-10-31
Net Current Assets/Liabilities
-197,244 GBP2024-10-31
-202,039 GBP2023-10-31
Total Assets Less Current Liabilities
802,756 GBP2024-10-31
798,273 GBP2023-10-31
Creditors
Non-current
-595,025 GBP2024-10-31
-595,025 GBP2023-10-31
Net Assets/Liabilities
143,993 GBP2024-10-31
139,510 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-48,224 GBP2024-10-31
-52,707 GBP2023-10-31
Equity
143,993 GBP2024-10-31
139,510 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,604 GBP2024-10-31
3,713 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,604 GBP2024-10-31
3,401 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
312 GBP2023-10-31
Investment Property - Fair Value Model
1,000,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,228 GBP2024-10-31
2,144 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
7,228 GBP2024-10-31
2,144 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,866 GBP2024-10-31
8,598 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,125 GBP2024-10-31
833 GBP2023-10-31
Other Creditors
Current
204,369 GBP2024-10-31
204,263 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
595,025 GBP2024-10-31
595,025 GBP2023-10-31
More than five year, Non-current
595,025 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,738 GBP2024-10-31
63,738 GBP2023-10-31