Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
54,697 GBP2024-10-31
68,815 GBP2023-10-31
Fixed Assets - Investments
4,998 GBP2024-10-31
4,998 GBP2023-10-31
Investment Property
2,585,000 GBP2024-10-31
2,585,000 GBP2023-10-31
Fixed Assets
2,644,695 GBP2024-10-31
2,658,813 GBP2023-10-31
Debtors
330,122 GBP2024-10-31
349,801 GBP2023-10-31
Cash at bank and in hand
34,669 GBP2024-10-31
42,505 GBP2023-10-31
Current Assets
364,791 GBP2024-10-31
392,306 GBP2023-10-31
Creditors
Current
40,577 GBP2024-10-31
36,840 GBP2023-10-31
Net Current Assets/Liabilities
324,214 GBP2024-10-31
355,466 GBP2023-10-31
Total Assets Less Current Liabilities
2,968,909 GBP2024-10-31
3,014,279 GBP2023-10-31
Net Assets/Liabilities
2,366,307 GBP2024-10-31
2,370,381 GBP2023-10-31
Equity
Called up share capital
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Revaluation reserve
879,465 GBP2024-10-31
879,465 GBP2023-10-31
Retained earnings (accumulated losses)
1,485,592 GBP2024-10-31
1,489,666 GBP2023-10-31
Equity
2,366,307 GBP2024-10-31
2,370,381 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,674 GBP2024-10-31
100,297 GBP2023-10-31
Motor vehicles
47,846 GBP2024-10-31
47,846 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
148,520 GBP2024-10-31
148,143 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,628 GBP2024-10-31
72,350 GBP2023-10-31
Motor vehicles
17,195 GBP2024-10-31
6,978 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,823 GBP2024-10-31
79,328 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,278 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
24,046 GBP2024-10-31
27,947 GBP2023-10-31
Motor vehicles
30,651 GBP2024-10-31
40,868 GBP2023-10-31
Investment Property - Fair Value Model
2,585,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
284,039 GBP2024-10-31
303,718 GBP2023-10-31
Prepayments
Current
46,083 GBP2024-10-31
46,083 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
330,122 GBP2024-10-31
Amounts falling due within one year, Current
349,801 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,552 GBP2024-10-31
2,521 GBP2023-10-31
Corporation Tax Payable
Current
8,761 GBP2024-10-31
8,795 GBP2023-10-31
Accrued Liabilities
Current
15,606 GBP2024-10-31
15,434 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
576,224 GBP2024-10-31
605,144 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,439 GBP2024-10-31
24,991 GBP2023-10-31
Bank Borrowings
Secured
576,224 GBP2024-10-31
605,144 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,939 GBP2024-10-31
13,763 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
25,926 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
25,926 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-30,000 GBP2023-11-01 ~ 2024-10-31