Property, Plant & Equipment
15,618 GBP2024-10-31
908 GBP2023-10-31
Investment Property
252,126 GBP2024-10-31
178,837 GBP2023-10-31
Fixed Assets
267,744 GBP2024-10-31
179,745 GBP2023-10-31
Debtors
106,912 GBP2024-10-31
121,203 GBP2023-10-31
Cash at bank and in hand
185,965 GBP2024-10-31
274,990 GBP2023-10-31
Current Assets
292,877 GBP2024-10-31
396,193 GBP2023-10-31
Creditors
Current
244,774 GBP2024-10-31
225,343 GBP2023-10-31
Net Current Assets/Liabilities
48,103 GBP2024-10-31
170,850 GBP2023-10-31
Total Assets Less Current Liabilities
315,847 GBP2024-10-31
350,595 GBP2023-10-31
Creditors
Non-current
-55,982 GBP2024-10-31
-59,476 GBP2023-10-31
Net Assets/Liabilities
255,960 GBP2024-10-31
290,914 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
255,840 GBP2024-10-31
290,794 GBP2023-10-31
Equity
255,960 GBP2024-10-31
290,914 GBP2023-10-31
Average Number of Employees
842023-11-01 ~ 2024-10-31
762022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,053 GBP2024-10-31
1,708 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,435 GBP2024-10-31
800 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,618 GBP2024-10-31
908 GBP2023-10-31
Investment Property - Fair Value Model
252,126 GBP2024-10-31
178,837 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,802 GBP2024-10-31
119,028 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,110 GBP2024-10-31
2,175 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
106,912 GBP2024-10-31
121,203 GBP2023-10-31
Other Taxation & Social Security Payable
Current
118,515 GBP2024-10-31
143,455 GBP2023-10-31
Other Creditors
Current
126,259 GBP2024-10-31
81,888 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
55,982 GBP2024-10-31
59,476 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,905 GBP2024-10-31
205 GBP2023-10-31