Property, Plant & Equipment
8,740 GBP2025-09-30
11,338 GBP2024-10-31
Investment Property
335,000 GBP2025-09-30
400,770 GBP2024-10-31
Fixed Assets
343,740 GBP2025-09-30
412,108 GBP2024-10-31
Debtors
13,390 GBP2025-09-30
2,487 GBP2024-10-31
Cash at bank and in hand
5,573 GBP2025-09-30
6,899 GBP2024-10-31
Current Assets
18,963 GBP2025-09-30
9,386 GBP2024-10-31
Creditors
Amounts falling due within one year
-3,985 GBP2025-09-30
-1,652 GBP2024-10-31
Net Current Assets/Liabilities
14,978 GBP2025-09-30
7,734 GBP2024-10-31
Total Assets Less Current Liabilities
358,718 GBP2025-09-30
419,842 GBP2024-10-31
Creditors
Amounts falling due after one year
-422,580 GBP2025-09-30
-422,580 GBP2024-10-31
Net Assets/Liabilities
-64,314 GBP2025-09-30
-2,738 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-10-31
Retained earnings (accumulated losses)
-64,414 GBP2025-09-30
-2,838 GBP2024-10-31
Equity
-64,314 GBP2025-09-30
-2,738 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-09-30
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,117 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,377 GBP2025-09-30
3,779 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,598 GBP2024-11-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
8,740 GBP2025-09-30
11,338 GBP2024-10-31
Investment Property - Fair Value Model
335,000 GBP2025-09-30
400,770 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
13,290 GBP2025-09-30
0 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-09-30
Amounts falling due within one year, Current
2,487 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
13,390 GBP2025-09-30
Amounts falling due within one year, Current
2,487 GBP2024-10-31
Trade Creditors/Trade Payables
Current
686 GBP2025-09-30
229 GBP2024-10-31
Other Creditors
Current
3,299 GBP2025-09-30
1,423 GBP2024-10-31
Creditors
Current
3,985 GBP2025-09-30
1,652 GBP2024-10-31
Other Creditors
Non-current
422,580 GBP2025-09-30
422,580 GBP2024-10-31