Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Investment Property
2,232,308 GBP2024-10-31
2,232,308 GBP2023-10-31
Debtors
599,793 GBP2024-10-31
640,401 GBP2023-10-31
Cash at bank and in hand
174,951 GBP2024-10-31
173,404 GBP2023-10-31
Current Assets
774,744 GBP2024-10-31
813,805 GBP2023-10-31
Creditors
Current
460,107 GBP2024-10-31
512,225 GBP2023-10-31
Net Current Assets/Liabilities
314,637 GBP2024-10-31
301,580 GBP2023-10-31
Total Assets Less Current Liabilities
2,546,945 GBP2024-10-31
2,533,888 GBP2023-10-31
Creditors
Non-current
-1,090,000 GBP2024-10-31
-1,080,559 GBP2023-10-31
Net Assets/Liabilities
1,336,303 GBP2024-10-31
1,332,687 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
514,315 GBP2024-10-31
514,315 GBP2023-10-31
Retained earnings (accumulated losses)
821,888 GBP2024-10-31
818,272 GBP2023-10-31
Equity
1,336,303 GBP2024-10-31
1,332,687 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-10-31 ~ 2023-10-31
Investment Property - Fair Value Model
2,232,308 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,187 GBP2024-10-31
Current, Amounts falling due within one year
1,491 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
597,606 GBP2024-10-31
Current, Amounts falling due within one year
638,910 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
599,793 GBP2024-10-31
Current, Amounts falling due within one year
640,401 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,494 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,980 GBP2024-10-31
22,240 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,059 GBP2024-10-31
31,712 GBP2023-10-31
Other Creditors
Current
439,068 GBP2024-10-31
443,779 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,090,000 GBP2024-10-31
1,080,559 GBP2023-10-31
Bank Borrowings
Secured
1,090,000 GBP2024-10-31
1,095,053 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-10-31
Class 2 ordinary share
76 shares2024-10-31