Average Number of Employees
12023-11-01 ~ 2024-10-31
Investment Property
0 GBP2024-10-31
500,000 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
204,000 GBP2023-10-31
Fixed Assets
0 GBP2024-10-31
704,000 GBP2023-10-31
Debtors
772,709 GBP2024-10-31
599,931 GBP2023-10-31
Cash at bank and in hand
253,838 GBP2024-10-31
95,293 GBP2023-10-31
Current Assets
1,026,547 GBP2024-10-31
695,224 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-138,263 GBP2024-10-31
Net Current Assets/Liabilities
888,284 GBP2024-10-31
576,666 GBP2023-10-31
Total Assets Less Current Liabilities
888,284 GBP2024-10-31
1,280,666 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-10-31
-495,458 GBP2023-10-31
Net Assets/Liabilities
638,284 GBP2024-10-31
733,902 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Capital redemption reserve
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
636,184 GBP2024-10-31
731,802 GBP2023-10-31
753,211 GBP2022-10-31
Equity
638,284 GBP2024-10-31
733,902 GBP2023-10-31
Investment Property - Fair Value Model
0 GBP2024-10-31
500,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2023-11-01 ~ 2024-10-31
Investments in group undertakings and participating interests
0 GBP2024-10-31
204,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
772,709 GBP2024-10-31
599,931 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,868 GBP2024-10-31
7,606 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,729 GBP2024-10-31
4,707 GBP2023-10-31
Other Creditors
Current
108,666 GBP2024-10-31
106,245 GBP2023-10-31
Creditors
Current
138,263 GBP2024-10-31
118,558 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
245,458 GBP2023-10-31
Other Creditors
Non-current
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Creditors
Non-current
250,000 GBP2024-10-31
495,458 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
1,100 shares2024-10-31
1,100 shares2023-10-31
Profit/Loss
-95,618 GBP2023-11-01 ~ 2024-10-31
-21,409 GBP2022-11-01 ~ 2023-10-31