Property, Plant & Equipment
56,142 GBP2024-10-31
52,477 GBP2023-10-31
Investment Property
833,894 GBP2024-10-31
833,894 GBP2023-10-31
Fixed Assets
890,036 GBP2024-10-31
886,371 GBP2023-10-31
Debtors
8,037 GBP2024-10-31
Cash at bank and in hand
15,633 GBP2024-10-31
15,137 GBP2023-10-31
Current Assets
23,670 GBP2024-10-31
15,137 GBP2023-10-31
Net Current Assets/Liabilities
-493,512 GBP2024-10-31
-501,742 GBP2023-10-31
Total Assets Less Current Liabilities
396,524 GBP2024-10-31
384,629 GBP2023-10-31
Creditors
Non-current
-500,000 GBP2024-10-31
-500,000 GBP2023-10-31
Net Assets/Liabilities
-103,476 GBP2024-10-31
-115,371 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-103,576 GBP2024-10-31
-115,471 GBP2023-10-31
Equity
-103,476 GBP2024-10-31
-115,371 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,025 GBP2024-10-31
31,652 GBP2023-10-31
Furniture and fittings
24,122 GBP2024-10-31
22,804 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,244 GBP2024-10-31
54,456 GBP2023-10-31
Computers
1,097 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,740 GBP2024-10-31
1,979 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,102 GBP2024-10-31
1,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,761 GBP2023-11-01 ~ 2024-10-31
Computers
362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
362 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
41,025 GBP2024-10-31
31,652 GBP2023-10-31
Furniture and fittings
14,382 GBP2024-10-31
20,825 GBP2023-10-31
Computers
735 GBP2024-10-31
Investment Property - Fair Value Model
833,894 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,862 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
2,175 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
8,037 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,839 GBP2024-10-31
Other Creditors
Current
513,343 GBP2024-10-31
516,879 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Bank Borrowings
Secured
500,000 GBP2024-10-31
500,000 GBP2023-10-31