Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,574 GBP2024-10-31
2,616 GBP2023-10-31
Investment Property
1,688,784 GBP2024-10-31
1,688,784 GBP2023-10-31
Fixed Assets
1,691,358 GBP2024-10-31
1,691,400 GBP2023-10-31
Debtors
314,252 GBP2024-10-31
315,334 GBP2023-10-31
Cash at bank and in hand
33,046 GBP2024-10-31
54,630 GBP2023-10-31
Current Assets
347,298 GBP2024-10-31
369,964 GBP2023-10-31
Creditors
Current
252,470 GBP2024-10-31
594,880 GBP2023-10-31
Net Current Assets/Liabilities
94,828 GBP2024-10-31
-224,916 GBP2023-10-31
Total Assets Less Current Liabilities
1,786,186 GBP2024-10-31
1,466,484 GBP2023-10-31
Creditors
Non-current
-1,160,392 GBP2024-10-31
-849,500 GBP2023-10-31
Net Assets/Liabilities
585,103 GBP2024-10-31
576,293 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
286,935 GBP2024-10-31
278,125 GBP2023-10-31
Equity
585,103 GBP2024-10-31
576,293 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,623 GBP2024-10-31
13,623 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,439 GBP2024-10-31
13,623 GBP2023-10-31
Computers
816 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,661 GBP2024-10-31
11,007 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,865 GBP2024-10-31
11,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2023-11-01 ~ 2024-10-31
Computers
204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
204 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,962 GBP2024-10-31
2,616 GBP2023-10-31
Computers
612 GBP2024-10-31
Investment Property - Fair Value Model
1,688,784 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,266 GBP2024-10-31
4,441 GBP2023-10-31
Other Debtors
Current
890 GBP2024-10-31
890 GBP2023-10-31
Prepayments
Current
1,295 GBP2024-10-31
1,202 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
314,252 GBP2024-10-31
315,334 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,258 GBP2024-10-31
11,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,325 GBP2024-10-31
966 GBP2023-10-31
Corporation Tax Payable
Current
1,849 GBP2024-10-31
7,585 GBP2023-10-31
Loans received from directors
223,718 GBP2024-10-31
574,009 GBP2023-10-31
Accrued Liabilities
Current
1,320 GBP2024-10-31
1,320 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,160,392 GBP2024-10-31
849,500 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
24,258 GBP2024-10-31
11,000 GBP2023-10-31
Non-current, Between two and five year
73,525 GBP2024-10-31
33,000 GBP2023-10-31
Secured
1,184,650 GBP2024-10-31
860,500 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,691 GBP2024-10-31
40,691 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31