Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,920 GBP2024-10-31
1,920 GBP2023-10-31
Investment Property
2,320,000 GBP2024-10-31
2,320,000 GBP2023-10-31
Fixed Assets
2,321,920 GBP2024-10-31
2,321,920 GBP2023-10-31
Debtors
941,725 GBP2024-10-31
878,072 GBP2023-10-31
Cash at bank and in hand
17,867 GBP2024-10-31
105,892 GBP2023-10-31
Current Assets
959,592 GBP2024-10-31
983,964 GBP2023-10-31
Net Current Assets/Liabilities
603,887 GBP2024-10-31
646,930 GBP2023-10-31
Total Assets Less Current Liabilities
2,925,807 GBP2024-10-31
2,968,850 GBP2023-10-31
Net Assets/Liabilities
1,832,448 GBP2024-10-31
1,845,480 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-489,529 GBP2024-10-31
-476,497 GBP2023-10-31
Equity
1,832,448 GBP2024-10-31
1,845,480 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,920 GBP2023-10-31
Property, Plant & Equipment
Computers
1,920 GBP2024-10-31
1,920 GBP2023-10-31
Investment Property - Fair Value Model
2,320,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
771 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
940,954 GBP2024-10-31
Current, Amounts falling due within one year
878,072 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
941,725 GBP2024-10-31
Current, Amounts falling due within one year
878,072 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,317 GBP2024-10-31
3,951 GBP2023-10-31
Other Creditors
Current
351,388 GBP2024-10-31
333,083 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
649,365 GBP2024-10-31
673,820 GBP2023-10-31
Other Creditors
Non-current
31,481 GBP2024-10-31
37,037 GBP2023-10-31
Bank Borrowings
Secured
649,365 GBP2024-10-31
673,820 GBP2023-10-31
Total Borrowings
Secured
680,846 GBP2024-10-31
710,857 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
10,968 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
10,968 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-24,000 GBP2023-11-01 ~ 2024-10-31