Property, Plant & Equipment
442 GBP2024-10-31
631 GBP2023-10-31
Investment Property
1,605,588 GBP2024-10-31
705,000 GBP2023-10-31
Fixed Assets
1,606,030 GBP2024-10-31
705,631 GBP2023-10-31
Debtors
878 GBP2024-10-31
270 GBP2023-10-31
Cash at bank and in hand
63,072 GBP2024-10-31
844,550 GBP2023-10-31
Current Assets
63,950 GBP2024-10-31
844,820 GBP2023-10-31
Creditors
Amounts falling due within one year
92,465 GBP2024-10-31
-18,439 GBP2023-10-31
Net Current Assets/Liabilities
156,415 GBP2024-10-31
826,381 GBP2023-10-31
Total Assets Less Current Liabilities
1,762,445 GBP2024-10-31
1,532,012 GBP2023-10-31
Creditors
Amounts falling due after one year
-317,203 GBP2024-10-31
-11,754 GBP2023-10-31
Net Assets/Liabilities
1,440,117 GBP2024-10-31
1,515,097 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Retained earnings (accumulated losses)
1,346,466 GBP2024-10-31
1,421,446 GBP2023-10-31
1,679,367 GBP2022-10-31
Equity
1,440,117 GBP2024-10-31
1,515,097 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
3,972 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,530 GBP2024-10-31
3,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
189 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
442 GBP2024-10-31
631 GBP2023-10-31
Investment Property - Fair Value Model
1,605,588 GBP2024-10-31
705,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
180 GBP2023-10-31
Prepayments/Accrued Income
Current
878 GBP2024-10-31
90 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,100 GBP2024-10-31
8,100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
425 GBP2024-10-31
48 GBP2023-10-31
Corporation Tax Payable
Current
5,905 GBP2024-10-31
16,200 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
-26 GBP2023-10-31
Other Creditors
Current
-109,175 GBP2024-10-31
-7,783 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2024-10-31
1,900 GBP2023-10-31
Creditors
Current
-92,465 GBP2024-10-31
18,439 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
317,203 GBP2024-10-31
11,754 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
150 shares2024-10-31
150 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Profit/Loss
25,020 GBP2023-11-01 ~ 2024-10-31
-182,921 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-100,000 GBP2023-11-01 ~ 2024-10-31
-75,000 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
109,675 GBP2024-10-31
8,283 GBP2023-10-31
Advances or credits made to directors during the period
314,697 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-213,305 GBP2023-11-01 ~ 2024-10-31