Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Investment Property
950,053 GBP2024-10-31
827,053 GBP2023-10-31
Fixed Assets
950,053 GBP2024-10-31
827,053 GBP2023-10-31
Debtors
440,181 GBP2024-10-31
430,234 GBP2023-10-31
Cash at bank and in hand
3,809 GBP2024-10-31
7,378 GBP2023-10-31
Current Assets
443,990 GBP2024-10-31
437,612 GBP2023-10-31
Creditors
Current
9,260 GBP2024-10-31
3,270 GBP2023-10-31
Net Current Assets/Liabilities
434,730 GBP2024-10-31
434,342 GBP2023-10-31
Total Assets Less Current Liabilities
1,384,783 GBP2024-10-31
1,261,395 GBP2023-10-31
Creditors
Non-current
357,762 GBP2024-10-31
357,762 GBP2023-10-31
Net Assets/Liabilities
1,027,021 GBP2024-10-31
903,633 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
588,720 GBP2024-10-31
465,720 GBP2023-10-31
Retained earnings (accumulated losses)
438,299 GBP2024-10-31
437,911 GBP2023-10-31
Equity
1,027,021 GBP2024-10-31
903,633 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,051 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,051 GBP2023-10-31
Investment Property - Fair Value Model
950,053 GBP2024-10-31
827,053 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
433,650 GBP2024-10-31
423,703 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,531 GBP2024-10-31
Current, Amounts falling due within one year
6,531 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
440,181 GBP2024-10-31
Current, Amounts falling due within one year
430,234 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,806 GBP2024-10-31
1,159 GBP2023-10-31
Other Creditors
Current
7,454 GBP2024-10-31
2,111 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
353,587 GBP2024-10-31
353,587 GBP2023-10-31
Other Creditors
Non-current
4,175 GBP2024-10-31
4,175 GBP2023-10-31
Bank Borrowings
Secured
353,587 GBP2024-10-31
353,587 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
388 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
388 GBP2023-11-01 ~ 2024-10-31