Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Investment Property
50,000 GBP2024-10-31
7,900,000 GBP2023-10-31
Fixed Assets
50,000 GBP2024-10-31
7,900,000 GBP2023-10-31
Debtors
227,469 GBP2024-10-31
2,871,487 GBP2023-10-31
Cash at bank and in hand
25,953 GBP2024-10-31
1,493,312 GBP2023-10-31
Current Assets
253,422 GBP2024-10-31
4,364,799 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-250,018 GBP2024-10-31
-186,848 GBP2023-10-31
Net Current Assets/Liabilities
3,404 GBP2024-10-31
4,177,951 GBP2023-10-31
Total Assets Less Current Liabilities
53,404 GBP2024-10-31
12,077,951 GBP2023-10-31
Net Assets/Liabilities
53,404 GBP2024-10-31
12,077,951 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-11-01
Share premium
378 GBP2024-10-31
378 GBP2023-10-31
378 GBP2022-11-01
Revaluation reserve
1,554,007 GBP2023-10-31
1,554,007 GBP2022-11-01
Retained earnings (accumulated losses)
3,026 GBP2024-10-31
10,473,566 GBP2023-10-31
10,869,684 GBP2022-11-01
Equity
53,404 GBP2024-10-31
12,077,951 GBP2023-10-31
12,474,069 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
397,913 GBP2023-11-01 ~ 2024-10-31
50,549 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
397,913 GBP2023-11-01 ~ 2024-10-31
50,549 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-12,422,460 GBP2023-11-01 ~ 2024-10-31
-446,667 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-12,422,460 GBP2023-11-01 ~ 2024-10-31
-446,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2024-10-31
Other Debtors
Non-current
295 GBP2023-10-31
Debtors
Non-current
2,406,015 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
59,577 GBP2023-10-31
Other Debtors
Current
11,566 GBP2024-10-31
11,566 GBP2023-10-31
Prepayments/Accrued Income
Current
295 GBP2024-10-31
39,288 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
215,608 GBP2024-10-31
355,041 GBP2023-10-31
Debtors
Current
227,469 GBP2024-10-31
2,871,487 GBP2023-10-31
Bank Overdrafts
-16,222 GBP2023-10-31
Cash and Cash Equivalents
25,953 GBP2024-10-31
1,477,090 GBP2023-10-31
Bank Overdrafts
Current
16,222 GBP2023-10-31
Amounts owed to group undertakings
Current
227,269 GBP2024-10-31
Other Creditors
Current
4,075 GBP2024-10-31
5,374 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,674 GBP2024-10-31
165,252 GBP2023-10-31
Creditors
Current
250,018 GBP2024-10-31
186,848 GBP2023-10-31