Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
3,119 GBP2024-10-31
3,847 GBP2023-10-31
Investment Property
1,200,000 GBP2024-10-31
1,200,000 GBP2023-10-31
Fixed Assets
1,203,120 GBP2024-10-31
1,203,848 GBP2023-10-31
Debtors
1,621 GBP2024-10-31
2,778 GBP2023-10-31
Cash at bank and in hand
167,031 GBP2024-10-31
161,926 GBP2023-10-31
Current Assets
168,652 GBP2024-10-31
164,704 GBP2023-10-31
Net Current Assets/Liabilities
143,664 GBP2024-10-31
142,739 GBP2023-10-31
Total Assets Less Current Liabilities
1,346,784 GBP2024-10-31
1,346,587 GBP2023-10-31
Net Assets/Liabilities
1,274,343 GBP2024-10-31
1,291,915 GBP2023-10-31
Equity
Called up share capital
96,000 GBP2024-10-31
96,000 GBP2023-10-31
Retained earnings (accumulated losses)
570,444 GBP2024-10-31
570,779 GBP2023-10-31
Equity
1,274,343 GBP2024-10-31
1,291,915 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
3,011 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,010 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,276 GBP2024-10-31
960 GBP2023-10-31
Motor vehicles
15,232 GBP2024-10-31
15,232 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,508 GBP2024-10-31
16,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
835 GBP2024-10-31
683 GBP2023-10-31
Motor vehicles
12,554 GBP2024-10-31
11,662 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,389 GBP2024-10-31
12,345 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
441 GBP2024-10-31
277 GBP2023-10-31
Motor vehicles
2,678 GBP2024-10-31
3,570 GBP2023-10-31
Investment Property - Fair Value Model
1,200,000 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,228 GBP2023-10-31
Prepayments
Current
1,621 GBP2024-10-31
1,550 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,621 GBP2024-10-31
2,778 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13 GBP2023-10-31
Corporation Tax Payable
Current
139 GBP2024-10-31
Accrued Liabilities
Current
18,924 GBP2024-10-31
15,995 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,441 GBP2024-10-31
54,672 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-335 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-335 GBP2023-11-01 ~ 2024-10-31