Property, Plant & Equipment
28,438 GBP2025-10-31
40,056 GBP2024-10-31
Investment Property
3,143,101 GBP2025-10-31
3,831,558 GBP2024-10-31
Fixed Assets
3,171,539 GBP2025-10-31
3,871,614 GBP2024-10-31
Debtors
20,797 GBP2025-10-31
2,743 GBP2024-10-31
Cash at bank and in hand
1,532,073 GBP2025-10-31
362,636 GBP2024-10-31
Current Assets
1,552,870 GBP2025-10-31
365,379 GBP2024-10-31
Creditors
Current
3,961,736 GBP2025-10-31
3,523,120 GBP2024-10-31
Net Current Assets/Liabilities
-2,408,866 GBP2025-10-31
-3,157,741 GBP2024-10-31
Total Assets Less Current Liabilities
762,673 GBP2025-10-31
713,873 GBP2024-10-31
Net Assets/Liabilities
630,663 GBP2025-10-31
576,734 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
247,464 GBP2025-10-31
185,385 GBP2024-10-31
Equity
630,663 GBP2025-10-31
576,734 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,711 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,273 GBP2025-10-31
61,655 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,618 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
28,438 GBP2025-10-31
40,056 GBP2024-10-31
Investment Property - Fair Value Model
3,143,101 GBP2025-10-31
3,831,558 GBP2024-10-31
Disposals of Investment Property - Fair Value Model
-695,000 GBP2024-11-01 ~ 2025-10-31
Other Debtors
Current
849 GBP2025-10-31
200 GBP2024-10-31
Prepayments
Current
9,948 GBP2025-10-31
2,543 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
10,797 GBP2025-10-31
Current, Amounts falling due within one year
2,743 GBP2024-10-31
Other Debtors
Non-current
10,000 GBP2025-10-31
Corporation Tax Payable
Current
20,924 GBP2025-10-31
15,925 GBP2024-10-31
Other Creditors
Current
751,880 GBP2025-10-31
Accrued Liabilities/Deferred Income
Current
3,553 GBP2025-10-31
1,247 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
54,829 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
54,829 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-900 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-900 GBP2024-11-01 ~ 2025-10-31