Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,920 GBP2023-10-31
Investment Property
2,320,000 GBP2023-10-31
2,320,000 GBP2022-10-31
Fixed Assets
2,321,920 GBP2023-10-31
2,320,000 GBP2022-10-31
Debtors
878,072 GBP2023-10-31
600,996 GBP2022-10-31
Cash at bank and in hand
105,892 GBP2023-10-31
108,632 GBP2022-10-31
Current Assets
983,964 GBP2023-10-31
709,628 GBP2022-10-31
Net Current Assets/Liabilities
646,930 GBP2023-10-31
680,258 GBP2022-10-31
Total Assets Less Current Liabilities
2,968,850 GBP2023-10-31
3,000,258 GBP2022-10-31
Net Assets/Liabilities
1,845,480 GBP2023-10-31
1,849,517 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-476,497 GBP2023-10-31
-472,460 GBP2022-10-31
Equity
1,845,480 GBP2023-10-31
1,849,517 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,920 GBP2023-10-31
Property, Plant & Equipment
Computers
1,920 GBP2023-10-31
Investment Property - Fair Value Model
2,320,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
878,072 GBP2023-10-31
600,996 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,951 GBP2023-10-31
1,074 GBP2022-10-31
Other Creditors
Current
333,083 GBP2023-10-31
28,296 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
673,820 GBP2023-10-31
695,635 GBP2022-10-31
Other Creditors
Non-current
37,037 GBP2023-10-31
42,593 GBP2022-10-31
Bank Borrowings
Secured
673,820 GBP2023-10-31
695,635 GBP2022-10-31
Total Borrowings
Secured
710,857 GBP2023-10-31
738,228 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,963 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
11,963 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-16,000 GBP2022-11-01 ~ 2023-10-31