Property, Plant & Equipment
30,630 GBP2025-10-31
15,618 GBP2024-10-31
Investment Property
461,903 GBP2025-10-31
252,126 GBP2024-10-31
Fixed Assets
492,533 GBP2025-10-31
267,744 GBP2024-10-31
Debtors
36,875 GBP2025-10-31
106,912 GBP2024-10-31
Cash at bank and in hand
213,960 GBP2025-10-31
185,965 GBP2024-10-31
Current Assets
250,835 GBP2025-10-31
292,877 GBP2024-10-31
Creditors
Current
399,347 GBP2025-10-31
244,774 GBP2024-10-31
Net Current Assets/Liabilities
-148,512 GBP2025-10-31
48,103 GBP2024-10-31
Total Assets Less Current Liabilities
344,021 GBP2025-10-31
315,847 GBP2024-10-31
Creditors
Non-current
-105,686 GBP2025-10-31
-55,982 GBP2024-10-31
Net Assets/Liabilities
230,677 GBP2025-10-31
255,960 GBP2024-10-31
Equity
Called up share capital
120 GBP2025-10-31
120 GBP2024-10-31
Retained earnings (accumulated losses)
230,557 GBP2025-10-31
255,840 GBP2024-10-31
Equity
230,677 GBP2025-10-31
255,960 GBP2024-10-31
Average Number of Employees
892024-11-01 ~ 2025-10-31
842023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,879 GBP2025-10-31
17,053 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,249 GBP2025-10-31
1,435 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,814 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
30,630 GBP2025-10-31
15,618 GBP2024-10-31
Investment Property - Fair Value Model
461,903 GBP2025-10-31
252,126 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,190 GBP2025-10-31
Amounts falling due within one year, Current
102,802 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
27,685 GBP2025-10-31
Amounts falling due within one year, Current
4,110 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
36,875 GBP2025-10-31
Amounts falling due within one year, Current
106,912 GBP2024-10-31
Other Taxation & Social Security Payable
Current
213,554 GBP2025-10-31
118,515 GBP2024-10-31
Other Creditors
Current
185,793 GBP2025-10-31
126,259 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
105,686 GBP2025-10-31
55,982 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,658 GBP2025-10-31
3,905 GBP2024-10-31