Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
466 GBP2024-10-31
933 GBP2023-10-31
Fixed Assets - Investments
407,700 GBP2024-10-31
407,700 GBP2023-10-31
Investment Property
315,000 GBP2024-10-31
315,000 GBP2023-10-31
Fixed Assets
723,166 GBP2024-10-31
723,633 GBP2023-10-31
Debtors
481,941 GBP2024-10-31
504,587 GBP2023-10-31
Cash at bank and in hand
7,894 GBP2024-10-31
11,789 GBP2023-10-31
Current Assets
489,835 GBP2024-10-31
516,376 GBP2023-10-31
Creditors
Current
613,277 GBP2024-10-31
633,199 GBP2023-10-31
Net Current Assets/Liabilities
-123,442 GBP2024-10-31
-116,823 GBP2023-10-31
Total Assets Less Current Liabilities
599,724 GBP2024-10-31
606,810 GBP2023-10-31
Creditors
Non-current
553,883 GBP2024-10-31
562,883 GBP2023-10-31
Net Assets/Liabilities
45,841 GBP2024-10-31
43,927 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
10,097 GBP2024-10-31
8,183 GBP2023-10-31
Equity
45,841 GBP2024-10-31
43,927 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
1,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933 GBP2024-10-31
466 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
466 GBP2024-10-31
933 GBP2023-10-31
Other Investments Other Than Loans
407,700 GBP2024-10-31
407,700 GBP2023-10-31
Investment Property - Fair Value Model
315,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
481,941 GBP2024-10-31
Current, Amounts falling due within one year
504,587 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,003 GBP2024-10-31
65,663 GBP2023-10-31
Other Creditors
Current
530,274 GBP2024-10-31
558,536 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2024-10-31
15,750 GBP2023-10-31
Other Creditors
Non-current
547,133 GBP2024-10-31
547,133 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
21,914 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
21,914 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-20,000 GBP2023-11-01 ~ 2024-10-31