Fixed Assets - Investments
2 GBP2024-10-31
1 GBP2023-10-31
Investment Property
919,855 GBP2024-10-31
919,855 GBP2023-10-31
Fixed Assets
919,857 GBP2024-10-31
919,856 GBP2023-10-31
Debtors
307,004 GBP2024-10-31
140,099 GBP2023-10-31
Cash at bank and in hand
4,532 GBP2024-10-31
32,828 GBP2023-10-31
Current Assets
311,536 GBP2024-10-31
172,927 GBP2023-10-31
Net Current Assets/Liabilities
-23,422 GBP2024-10-31
-38,089 GBP2023-10-31
Total Assets Less Current Liabilities
896,435 GBP2024-10-31
881,767 GBP2023-10-31
Creditors
Non-current
-460,830 GBP2024-10-31
-465,248 GBP2023-10-31
Net Assets/Liabilities
359,233 GBP2024-10-31
340,147 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
223,629 GBP2024-10-31
204,543 GBP2023-10-31
Equity
359,233 GBP2024-10-31
340,147 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-10-31
1 GBP2023-10-31
Additions to investments
1 GBP2024-10-31
Investments in Group Undertakings
2 GBP2024-10-31
1 GBP2023-10-31
Investment Property - Fair Value Model
919,855 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,098 GBP2024-10-31
Amounts falling due within one year, Current
12,898 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
301,906 GBP2024-10-31
Amounts falling due within one year, Current
127,201 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
307,004 GBP2024-10-31
Amounts falling due within one year, Current
140,099 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,612 GBP2024-10-31
4,452 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,759 GBP2024-10-31
2,322 GBP2023-10-31
Amounts owed to group undertakings
Current
237,410 GBP2024-10-31
181,363 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87,707 GBP2024-10-31
21,479 GBP2023-10-31
Other Creditors
Current
1,470 GBP2024-10-31
1,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
460,830 GBP2024-10-31
465,248 GBP2023-10-31
Bank Borrowings
Secured
466,442 GBP2024-10-31
469,700 GBP2023-10-31