Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
91,537 GBP2024-10-31
30,273 GBP2023-10-31
Investment Property
425,363 GBP2024-10-31
304,239 GBP2023-10-31
Fixed Assets
516,900 GBP2024-10-31
334,512 GBP2023-10-31
Cash at bank and in hand
1,880 GBP2024-10-31
173 GBP2023-10-31
Creditors
Current
226,500 GBP2024-10-31
206,968 GBP2023-10-31
Net Current Assets/Liabilities
-224,620 GBP2024-10-31
-206,795 GBP2023-10-31
Total Assets Less Current Liabilities
292,280 GBP2024-10-31
127,717 GBP2023-10-31
Creditors
Non-current
-246,436 GBP2024-10-31
-73,853 GBP2023-10-31
Net Assets/Liabilities
28,452 GBP2024-10-31
37,665 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
69,059 GBP2024-10-31
69,059 GBP2023-10-31
Retained earnings (accumulated losses)
-40,707 GBP2024-10-31
-31,494 GBP2023-10-31
Equity
28,452 GBP2024-10-31
37,665 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,551 GBP2024-10-31
25,528 GBP2023-10-31
Furniture and fittings
7,680 GBP2024-10-31
7,680 GBP2023-10-31
Computers
459 GBP2024-10-31
459 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,690 GBP2024-10-31
33,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,509 GBP2024-10-31
1,271 GBP2023-10-31
Furniture and fittings
3,329 GBP2024-10-31
1,878 GBP2023-10-31
Computers
315 GBP2024-10-31
245 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,153 GBP2024-10-31
3,394 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,238 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,451 GBP2023-11-01 ~ 2024-10-31
Computers
70 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
87,042 GBP2024-10-31
24,257 GBP2023-10-31
Furniture and fittings
4,351 GBP2024-10-31
5,802 GBP2023-10-31
Computers
144 GBP2024-10-31
214 GBP2023-10-31
Investment Property - Fair Value Model
425,363 GBP2024-10-31
304,239 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,282 GBP2024-10-31
2,671 GBP2023-10-31
Other Creditors
Current
210,218 GBP2024-10-31
204,297 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
246,436 GBP2024-10-31
73,853 GBP2023-10-31
Bank Borrowings
Secured
262,718 GBP2024-10-31
76,524 GBP2023-10-31