Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,056 GBP2024-10-31
409 GBP2023-10-31
Investment Property
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Fixed Assets
1,001,056 GBP2024-10-31
1,000,409 GBP2023-10-31
Debtors
7,256 GBP2024-10-31
7,143 GBP2023-10-31
Cash at bank and in hand
129,432 GBP2024-10-31
111,078 GBP2023-10-31
Current Assets
136,688 GBP2024-10-31
118,221 GBP2023-10-31
Creditors
Current
40,641 GBP2024-10-31
35,574 GBP2023-10-31
Net Current Assets/Liabilities
96,047 GBP2024-10-31
82,647 GBP2023-10-31
Total Assets Less Current Liabilities
1,097,103 GBP2024-10-31
1,083,056 GBP2023-10-31
Net Assets/Liabilities
1,096,839 GBP2024-10-31
1,082,955 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,096,739 GBP2024-10-31
1,082,855 GBP2023-10-31
Equity
1,096,839 GBP2024-10-31
1,082,955 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,394 GBP2024-10-31
6,590 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,338 GBP2024-10-31
6,181 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,056 GBP2024-10-31
409 GBP2023-10-31
Investment Property - Fair Value Model
1,000,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,250 GBP2024-10-31
5,250 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,006 GBP2024-10-31
1,893 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,256 GBP2024-10-31
7,143 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,362 GBP2024-10-31
16,943 GBP2023-10-31
Other Creditors
Current
19,279 GBP2024-10-31
18,631 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
264 GBP2024-10-31
101 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31