Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
599,462 GBP2024-10-31
610,264 GBP2023-10-31
Cash at bank and in hand
5,815 GBP2024-10-31
37,578 GBP2023-10-31
Creditors
Amounts falling due within one year
785,186 GBP2024-10-31
818,231 GBP2023-10-31
Net Current Assets/Liabilities
779,371 GBP2024-10-31
780,653 GBP2023-10-31
Total Assets Less Current Liabilities
-179,909 GBP2024-10-31
-170,389 GBP2023-10-31
Creditors
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Net Assets/Liabilities
-186,576 GBP2024-10-31
-187,056 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-186,676 GBP2024-10-31
-187,156 GBP2023-10-31
Equity
-186,576 GBP2024-10-31
-187,056 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Office equipment
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
538,875 GBP2024-10-31
Furniture and fittings
157,904 GBP2024-10-31
Office equipment
3,441 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
700,220 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,668 GBP2024-10-31
87,038 GBP2023-10-31
Office equipment
3,090 GBP2024-10-31
2,918 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,758 GBP2024-10-31
89,956 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,630 GBP2023-11-01 ~ 2024-10-31
Office equipment
172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
538,875 GBP2024-10-31
538,875 GBP2023-10-31
Furniture and fittings
60,236 GBP2024-10-31
70,866 GBP2023-10-31
Office equipment
351 GBP2024-10-31
523 GBP2023-10-31
Investment Property - Fair Value Model
538,875 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
762,540 GBP2024-10-31
794,539 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,646 GBP2024-10-31
3,692 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-31