Par Value of Share
Class 1 ordinary share
102023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
19,305 GBP2024-10-31
21,932 GBP2023-10-31
Investment Property
4,062,647 GBP2024-10-31
3,916,350 GBP2023-10-31
Fixed Assets
4,081,952 GBP2024-10-31
3,938,282 GBP2023-10-31
Total Inventories
775,705 GBP2024-10-31
813,219 GBP2023-10-31
Debtors
485 GBP2024-10-31
3,837 GBP2023-10-31
Cash at bank and in hand
458,990 GBP2024-10-31
138,116 GBP2023-10-31
Current Assets
1,235,180 GBP2024-10-31
955,172 GBP2023-10-31
Creditors
Current
893,474 GBP2024-10-31
508,658 GBP2023-10-31
Net Current Assets/Liabilities
341,706 GBP2024-10-31
446,514 GBP2023-10-31
Total Assets Less Current Liabilities
4,423,658 GBP2024-10-31
4,384,796 GBP2023-10-31
Creditors
Non-current
1,706,000 GBP2024-10-31
1,706,000 GBP2023-10-31
Net Assets/Liabilities
2,717,658 GBP2024-10-31
2,678,796 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
1,387,500 GBP2024-10-31
1,387,500 GBP2023-10-31
Retained earnings (accumulated losses)
1,329,958 GBP2024-10-31
1,291,196 GBP2023-10-31
Equity
2,717,658 GBP2024-10-31
2,678,796 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,081 GBP2024-10-31
29,029 GBP2023-10-31
Motor vehicles
32,500 GBP2024-10-31
32,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,581 GBP2024-10-31
61,529 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,884 GBP2024-10-31
17,908 GBP2023-10-31
Motor vehicles
24,392 GBP2024-10-31
21,689 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,276 GBP2024-10-31
39,597 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,976 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,679 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,197 GBP2024-10-31
11,121 GBP2023-10-31
Motor vehicles
8,108 GBP2024-10-31
10,811 GBP2023-10-31
Investment Property - Fair Value Model
4,062,647 GBP2024-10-31
3,916,350 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
485 GBP2024-10-31
Amounts falling due within one year, Current
3,837 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,489 GBP2024-10-31
Other Taxation & Social Security Payable
Current
31,004 GBP2024-10-31
Other Creditors
Current
860,981 GBP2024-10-31
508,658 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,706,000 GBP2024-10-31
1,706,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31
Class 3 ordinary share
50 shares2024-10-31