Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
115,278 GBP2024-10-31
139,824 GBP2023-10-31
Investment Property
1,423,557 GBP2024-10-31
1,423,557 GBP2023-10-31
Fixed Assets
1,538,835 GBP2024-10-31
1,563,381 GBP2023-10-31
Debtors
25,922 GBP2024-10-31
1,427 GBP2023-10-31
Cash at bank and in hand
108 GBP2024-10-31
39 GBP2023-10-31
Current Assets
26,030 GBP2024-10-31
1,466 GBP2023-10-31
Creditors
Current
694,407 GBP2024-10-31
584,868 GBP2023-10-31
Net Current Assets/Liabilities
-668,377 GBP2024-10-31
-583,402 GBP2023-10-31
Total Assets Less Current Liabilities
870,458 GBP2024-10-31
979,979 GBP2023-10-31
Net Assets/Liabilities
842,952 GBP2024-10-31
893,837 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Revaluation reserve
175,397 GBP2024-10-31
175,397 GBP2023-10-31
Retained earnings (accumulated losses)
667,355 GBP2024-10-31
718,240 GBP2023-10-31
Equity
842,952 GBP2024-10-31
893,837 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,583 GBP2024-10-31
75,583 GBP2023-10-31
Furniture and fittings
108,589 GBP2024-10-31
108,589 GBP2023-10-31
Motor vehicles
48,500 GBP2024-10-31
48,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
234,672 GBP2024-10-31
232,672 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,653 GBP2024-10-31
24,727 GBP2023-10-31
Furniture and fittings
50,712 GBP2024-10-31
36,250 GBP2023-10-31
Motor vehicles
36,029 GBP2024-10-31
31,871 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,394 GBP2024-10-31
92,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,926 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,462 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,930 GBP2024-10-31
50,856 GBP2023-10-31
Furniture and fittings
57,877 GBP2024-10-31
72,339 GBP2023-10-31
Motor vehicles
12,471 GBP2024-10-31
16,629 GBP2023-10-31
Investment Property - Fair Value Model
1,423,557 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
983 GBP2024-10-31
1,427 GBP2023-10-31
Prepayments/Accrued Income
Current
24,939 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
25,922 GBP2024-10-31
1,427 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-10-31
24,945 GBP2023-10-31
Corporation Tax Payable
Current
48,758 GBP2024-10-31
31,381 GBP2023-10-31
Accrued Liabilities
Current
637,316 GBP2024-10-31
528,542 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,956 GBP2024-10-31
16,666 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
8,333 GBP2023-10-31
Secured
15,289 GBP2024-10-31
41,611 GBP2023-10-31
Total Borrowings
Secured
15,289 GBP2024-10-31
101,595 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,550 GBP2024-10-31
26,158 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
34 shares2024-10-31
Class 3 ordinary share
33 shares2024-10-31
Class 4 ordinary share
33 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
48,115 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
48,115 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-99,000 GBP2023-11-01 ~ 2024-10-31