Property, Plant & Equipment
43,756 GBP2024-10-31
43,884 GBP2023-10-31
Investment Property
4,285,000 GBP2024-10-31
4,225,000 GBP2023-10-31
Debtors
Current
92,904 GBP2024-10-31
29,028 GBP2023-10-31
Cash at bank and in hand
32,655 GBP2024-10-31
50,096 GBP2023-10-31
Creditors
Non-current
-365,000 GBP2024-10-31
-406,275 GBP2023-10-31
Net Assets/Liabilities
3,336,404 GBP2024-10-31
3,203,681 GBP2023-10-31
Equity
Called up share capital
168 GBP2024-10-31
168 GBP2023-10-31
Share premium
16,480 GBP2024-10-31
16,480 GBP2023-10-31
Retained earnings (accumulated losses)
3,319,756 GBP2024-10-31
3,187,033 GBP2023-10-31
Equity
3,336,404 GBP2024-10-31
3,203,681 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-11-01 ~ 2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,033 GBP2024-10-31
43,033 GBP2023-10-31
Office equipment
1,972 GBP2024-10-31
1,972 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,005 GBP2024-10-31
45,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Office equipment
1,249 GBP2024-10-31
1,121 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249 GBP2024-10-31
1,121 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
43,033 GBP2024-10-31
43,033 GBP2023-10-31
Office equipment
723 GBP2024-10-31
851 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
35,577 GBP2024-10-31
28,326 GBP2023-10-31
Other Debtors
Current
57,327 GBP2024-10-31
702 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,252 GBP2024-10-31
51,202 GBP2023-10-31
Amounts owed to directors
Current
6,137 GBP2024-10-31
6,371 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
37,814 GBP2024-10-31
32,816 GBP2023-10-31
Corporation Tax Payable
Current
49,969 GBP2024-10-31
30,916 GBP2023-10-31
Other Creditors
Current
31,613 GBP2024-10-31
35,621 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
365,000 GBP2024-10-31
406,275 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
108 GBP2023-11-01 ~ 2024-10-31
108 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
10 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31