Property, Plant & Equipment
0 GBP2024-10-29
2,398 GBP2023-10-30
Investment Property
52,557 GBP2024-10-29
1,042,797 GBP2023-10-30
Fixed Assets
52,557 GBP2024-10-29
1,045,195 GBP2023-10-30
Debtors
740,749 GBP2024-10-29
737,615 GBP2023-10-30
Cash at bank and in hand
150,445 GBP2024-10-29
79,795 GBP2023-10-30
Current Assets
891,194 GBP2024-10-29
817,410 GBP2023-10-30
Creditors
Current, Amounts falling due within one year
-452,293 GBP2024-10-29
-1,114,851 GBP2023-10-30
Net Current Assets/Liabilities
438,901 GBP2024-10-29
-297,441 GBP2023-10-30
Total Assets Less Current Liabilities
491,458 GBP2024-10-29
747,754 GBP2023-10-30
Creditors
Non-current, Amounts falling due after one year
-920,557 GBP2023-10-30
Net Assets/Liabilities
102,757 GBP2024-10-29
-172,803 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2023-10-30
Retained earnings (accumulated losses)
102,657 GBP2024-10-29
-172,903 GBP2023-10-30
Equity
102,757 GBP2024-10-29
-172,803 GBP2023-10-30
Average Number of Employees
02023-10-31 ~ 2024-10-29
02022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-10-29
2,790 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,790 GBP2023-10-31 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-29
392 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2023-10-31 ~ 2024-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-671 GBP2023-10-31 ~ 2024-10-29
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-29
2,398 GBP2023-10-30
Investment Property - Fair Value Model
52,557 GBP2024-10-29
1,042,797 GBP2023-10-30
Disposals of Investment Property - Fair Value Model
-990,240 GBP2023-10-31 ~ 2024-10-29
Bank Borrowings/Overdrafts
Current
3,732 GBP2024-10-29
41,518 GBP2023-10-30
Trade Creditors/Trade Payables
Current
50,643 GBP2024-10-29
4,080 GBP2023-10-30
Corporation Tax Payable
Current
13,423 GBP2024-10-29
5,458 GBP2023-10-30
Other Creditors
Current
384,495 GBP2024-10-29
1,063,795 GBP2023-10-30
Creditors
Current
452,293 GBP2024-10-29
1,114,851 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
17,001 GBP2024-10-29
508,216 GBP2023-10-30
Other Creditors
Non-current
371,700 GBP2024-10-29
412,341 GBP2023-10-30
Creditors
Non-current
388,701 GBP2024-10-29
920,557 GBP2023-10-30