Property, Plant & Equipment
52,059 GBP2023-10-31
64,109 GBP2022-10-31
Investment Property
3,709,631 GBP2023-10-31
3,537,814 GBP2022-10-31
Fixed Assets
3,761,690 GBP2023-10-31
3,601,923 GBP2022-10-31
Debtors
816,289 GBP2023-10-31
8,122 GBP2022-10-31
Cash at bank and in hand
31,561 GBP2023-10-31
116,610 GBP2022-10-31
Current Assets
847,850 GBP2023-10-31
124,732 GBP2022-10-31
Creditors
Current
4,195,819 GBP2023-10-31
3,407,703 GBP2022-10-31
Net Current Assets/Liabilities
-3,347,969 GBP2023-10-31
-3,282,971 GBP2022-10-31
Total Assets Less Current Liabilities
413,721 GBP2023-10-31
318,952 GBP2022-10-31
Net Assets/Liabilities
321,750 GBP2023-10-31
270,235 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-9,315 GBP2023-10-31
110,987 GBP2022-10-31
Equity
321,750 GBP2023-10-31
270,235 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,246 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,187 GBP2023-10-31
38,137 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,050 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
52,059 GBP2023-10-31
64,109 GBP2022-10-31
Investment Property - Fair Value Model
3,709,631 GBP2023-10-31
3,537,814 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,266 GBP2023-10-31
Other Debtors
Current
812,082 GBP2023-10-31
5,320 GBP2022-10-31
Prepayments
Current
2,941 GBP2023-10-31
2,802 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
816,289 GBP2023-10-31
8,122 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,616 GBP2023-10-31
Corporation Tax Payable
Current
11,459 GBP2022-10-31
Other Creditors
Current
42,695 GBP2023-10-31
41,610 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,518 GBP2023-10-31
15,613 GBP2022-10-31
Accrued Liabilities
Current
64 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
52,915 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
52,915 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,400 GBP2022-11-01 ~ 2023-10-31