Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
26,939 GBP2024-10-31
3,722 GBP2023-10-31
Investment Property
900,000 GBP2024-10-31
900,000 GBP2023-10-31
Fixed Assets
926,939 GBP2024-10-31
903,722 GBP2023-10-31
Debtors
132,413 GBP2024-10-31
330,171 GBP2023-10-31
Cash at bank and in hand
164,993 GBP2024-10-31
Current Assets
297,406 GBP2024-10-31
330,171 GBP2023-10-31
Net Current Assets/Liabilities
-1,733,084 GBP2024-10-31
-1,856,460 GBP2023-10-31
Total Assets Less Current Liabilities
-806,145 GBP2024-10-31
-952,738 GBP2023-10-31
Creditors
Non-current
-33,078 GBP2024-10-31
-38,450 GBP2023-10-31
Net Assets/Liabilities
-843,541 GBP2024-10-31
-995,506 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Capital redemption reserve
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
-853,541 GBP2024-10-31
-1,005,506 GBP2023-10-31
Equity
-843,541 GBP2024-10-31
-995,506 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,886 GBP2024-10-31
360,220 GBP2023-10-31
Furniture and fittings
15,398 GBP2024-10-31
15,398 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
401,284 GBP2024-10-31
375,618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,947 GBP2024-10-31
356,498 GBP2023-10-31
Furniture and fittings
15,398 GBP2024-10-31
15,398 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,345 GBP2024-10-31
371,896 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,939 GBP2024-10-31
3,722 GBP2023-10-31
Investment Property - Fair Value Model
900,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,413 GBP2024-10-31
Current, Amounts falling due within one year
290,625 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
39,546 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
132,413 GBP2024-10-31
Current, Amounts falling due within one year
330,171 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
70,829 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,035 GBP2024-10-31
31,476 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,212 GBP2024-10-31
4,403 GBP2023-10-31
Other Creditors
Current
1,997,243 GBP2024-10-31
2,079,923 GBP2023-10-31
Non-current
33,078 GBP2024-10-31
38,450 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
151,965 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
151,965 GBP2023-11-01 ~ 2024-10-31