Property, Plant & Equipment
43,884 GBP2023-10-31
42,944 GBP2022-10-31
Investment Property
4,225,000 GBP2023-10-31
3,944,000 GBP2022-10-31
Debtors
Current
29,028 GBP2023-10-31
31,629 GBP2022-10-31
Cash at bank and in hand
50,096 GBP2023-10-31
55,973 GBP2022-10-31
Creditors
Non-current
-406,275 GBP2023-10-31
-472,825 GBP2022-10-31
Net Assets/Liabilities
3,203,681 GBP2023-10-31
2,940,141 GBP2022-10-31
Equity
Called up share capital
168 GBP2023-10-31
168 GBP2022-10-31
Share premium
16,480 GBP2023-10-31
16,480 GBP2022-10-31
Retained earnings (accumulated losses)
3,187,033 GBP2023-10-31
2,923,493 GBP2022-10-31
Equity
3,203,681 GBP2023-10-31
2,940,141 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152022-11-01 ~ 2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,033 GBP2023-10-31
41,943 GBP2022-10-31
Office equipment
1,972 GBP2023-10-31
1,972 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,005 GBP2023-10-31
43,915 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Office equipment
1,121 GBP2023-10-31
971 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121 GBP2023-10-31
971 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
43,033 GBP2023-10-31
41,943 GBP2022-10-31
Office equipment
851 GBP2023-10-31
1,001 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
28,326 GBP2023-10-31
27,672 GBP2022-10-31
Amounts owed by directors
Current
0 GBP2023-10-31
1 GBP2022-10-31
Prepayments/Accrued Income
Current
701 GBP2023-10-31
673 GBP2022-10-31
Other Debtors
Current
1 GBP2023-10-31
3,283 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
51,202 GBP2023-10-31
48,838 GBP2022-10-31
Amounts owed to directors
Current
6,371 GBP2023-10-31
5,064 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
32,816 GBP2023-10-31
24,959 GBP2022-10-31
Corporation Tax Payable
Current
30,916 GBP2023-10-31
35,524 GBP2022-10-31
Other Creditors
Current
35,621 GBP2023-10-31
36,318 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
406,275 GBP2023-10-31
472,825 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
108 GBP2022-11-01 ~ 2023-10-31
108 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2022-11-01 ~ 2023-10-31
10 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-11-01 ~ 2023-10-31