Property, Plant & Equipment
40,056 GBP2024-10-31
52,059 GBP2023-10-31
Investment Property
3,831,558 GBP2024-10-31
3,709,631 GBP2023-10-31
Fixed Assets
3,871,614 GBP2024-10-31
3,761,690 GBP2023-10-31
Debtors
2,743 GBP2024-10-31
816,289 GBP2023-10-31
Cash at bank and in hand
362,636 GBP2024-10-31
31,561 GBP2023-10-31
Current Assets
365,379 GBP2024-10-31
847,850 GBP2023-10-31
Creditors
Current
3,523,120 GBP2024-10-31
4,195,819 GBP2023-10-31
Net Current Assets/Liabilities
-3,157,741 GBP2024-10-31
-3,347,969 GBP2023-10-31
Total Assets Less Current Liabilities
713,873 GBP2024-10-31
413,721 GBP2023-10-31
Net Assets/Liabilities
576,734 GBP2024-10-31
321,750 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
185,385 GBP2024-10-31
-9,315 GBP2023-10-31
Equity
576,734 GBP2024-10-31
321,750 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,711 GBP2024-10-31
102,246 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,655 GBP2024-10-31
50,187 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
40,056 GBP2024-10-31
52,059 GBP2023-10-31
Investment Property - Fair Value Model
3,831,558 GBP2024-10-31
3,709,631 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-68,774 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
1,266 GBP2023-10-31
Other Debtors
Current
200 GBP2024-10-31
812,082 GBP2023-10-31
Prepayments
Current
2,543 GBP2024-10-31
2,941 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,743 GBP2024-10-31
816,289 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,616 GBP2023-10-31
Corporation Tax Payable
Current
15,925 GBP2024-10-31
Other Creditors
Current
42,695 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,247 GBP2024-10-31
3,518 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
255,984 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
255,984 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-1,000 GBP2023-11-01 ~ 2024-10-31