Property, Plant & Equipment
357 GBP2024-10-31
807 GBP2023-10-31
Investment Property
3,293,051 GBP2024-10-31
3,293,051 GBP2023-10-31
Fixed Assets
3,293,408 GBP2024-10-31
3,293,858 GBP2023-10-31
Debtors
4,054 GBP2024-10-31
6,542 GBP2023-10-31
Cash at bank and in hand
72,645 GBP2024-10-31
81,096 GBP2023-10-31
Current Assets
76,699 GBP2024-10-31
87,638 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-49,283 GBP2024-10-31
Net Current Assets/Liabilities
27,416 GBP2024-10-31
-444,782 GBP2023-10-31
Total Assets Less Current Liabilities
3,320,824 GBP2024-10-31
2,849,076 GBP2023-10-31
Net Assets/Liabilities
2,338,939 GBP2024-10-31
2,220,600 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
2,338,819 GBP2024-10-31
2,220,480 GBP2023-10-31
2,179,272 GBP2022-10-31
Equity
2,338,939 GBP2024-10-31
2,220,600 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
2,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,885 GBP2024-10-31
1,435 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
357 GBP2024-10-31
807 GBP2023-10-31
Investment Property - Fair Value Model
3,293,051 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,054 GBP2024-10-31
6,542 GBP2023-10-31
Corporation Tax Payable
Current
20,437 GBP2024-10-31
23,725 GBP2023-10-31
Other Creditors
Current
24,424 GBP2024-10-31
503,995 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,422 GBP2024-10-31
4,700 GBP2023-10-31
Creditors
Current
49,283 GBP2024-10-31
532,420 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Other Creditors
Non-current
400,000 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
700,000 GBP2024-10-31
300,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-10-31
70 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-10-31
30 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Profit/Loss
118,339 GBP2023-11-01 ~ 2024-10-31
41,208 GBP2022-11-01 ~ 2023-10-31