Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
933 GBP2023-10-31
Fixed Assets - Investments
407,700 GBP2023-10-31
407,700 GBP2022-10-31
Investment Property
315,000 GBP2023-10-31
315,000 GBP2022-10-31
Fixed Assets
723,633 GBP2023-10-31
722,700 GBP2022-10-31
Debtors
504,587 GBP2023-10-31
431,505 GBP2022-10-31
Cash at bank and in hand
11,789 GBP2023-10-31
93,774 GBP2022-10-31
Current Assets
516,376 GBP2023-10-31
525,279 GBP2022-10-31
Net Current Assets/Liabilities
-116,823 GBP2023-10-31
-112,826 GBP2022-10-31
Total Assets Less Current Liabilities
606,810 GBP2023-10-31
609,874 GBP2022-10-31
Net Assets/Liabilities
43,927 GBP2023-10-31
37,991 GBP2022-10-31
Equity
43,927 GBP2023-10-31
37,991 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
933 GBP2023-10-31
Other Investments Other Than Loans
407,700 GBP2023-10-31
407,700 GBP2022-10-31
Investment Property - Fair Value Model
315,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
504,587 GBP2023-10-31
431,505 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
65,663 GBP2023-10-31
48,319 GBP2022-10-31
Other Creditors
Current
558,536 GBP2023-10-31
580,786 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,750 GBP2023-10-31
24,750 GBP2022-10-31
Other Creditors
Non-current
547,133 GBP2023-10-31
547,133 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
45,936 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
45,936 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-40,000 GBP2022-11-01 ~ 2023-10-31