Property, Plant & Equipment
14,554 GBP2024-10-31
16,628 GBP2023-10-31
Investment Property
2,662,000 GBP2024-10-31
2,662,000 GBP2023-10-31
Fixed Assets
2,676,554 GBP2024-10-31
2,678,628 GBP2023-10-31
Debtors
241,360 GBP2024-10-31
243,452 GBP2023-10-31
Cash at bank and in hand
41,959 GBP2024-10-31
8,653 GBP2023-10-31
Current Assets
323,319 GBP2024-10-31
292,105 GBP2023-10-31
Net Current Assets/Liabilities
264,206 GBP2024-10-31
257,110 GBP2023-10-31
Total Assets Less Current Liabilities
2,940,760 GBP2024-10-31
2,935,738 GBP2023-10-31
Net Assets/Liabilities
2,071,844 GBP2024-10-31
2,013,053 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Other miscellaneous reserve
1,724,244 GBP2024-10-31
1,724,244 GBP2023-10-31
Retained earnings (accumulated losses)
322,600 GBP2024-10-31
263,809 GBP2023-10-31
290,768 GBP2022-10-31
Equity
2,071,844 GBP2024-10-31
2,013,053 GBP2023-10-31
2,160,486 GBP2022-10-31
Profit/Loss
58,791 GBP2023-11-01 ~ 2024-10-31
38,041 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
65,783 GBP2024-10-31
64,312 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,229 GBP2024-10-31
47,684 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
14,554 GBP2024-10-31
16,628 GBP2023-10-31
Investment Property - Fair Value Model
2,662,000 GBP2023-10-31
Amounts Owed By Related Parties
225,177 GBP2024-10-31
Current
233,435 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,183 GBP2024-10-31
10,017 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
241,360 GBP2024-10-31
Current, Amounts falling due within one year
243,452 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,200 GBP2024-10-31
13,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-883 GBP2024-10-31
491 GBP2023-10-31
Corporation Tax Payable
Current
19,314 GBP2024-10-31
10,158 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,014 GBP2024-10-31
322 GBP2023-10-31
Other Creditors
Current
25,468 GBP2024-10-31
10,824 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
363,302 GBP2024-10-31
376,561 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
40,000 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
25,000 shares2024-10-31
25,000 shares2023-10-31