Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,464 GBP2023-10-31
1,722 GBP2022-10-31
Investment Property
1,200,000 GBP2023-10-31
1,200,000 GBP2022-10-31
Fixed Assets
1,201,464 GBP2023-10-31
1,201,722 GBP2022-10-31
Debtors
115,892 GBP2023-10-31
104,464 GBP2022-10-31
Cash at bank and in hand
15,552 GBP2023-10-31
24,797 GBP2022-10-31
Current Assets
131,444 GBP2023-10-31
129,261 GBP2022-10-31
Net Current Assets/Liabilities
-91,899 GBP2023-10-31
-96,379 GBP2022-10-31
Total Assets Less Current Liabilities
1,109,565 GBP2023-10-31
1,105,343 GBP2022-10-31
Creditors
Non-current
-186,509 GBP2023-10-31
-211,693 GBP2022-10-31
Net Assets/Liabilities
857,773 GBP2023-10-31
828,367 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
429,260 GBP2023-10-31
429,260 GBP2022-10-31
Retained earnings (accumulated losses)
297,864 GBP2023-10-31
268,458 GBP2022-10-31
Equity
857,773 GBP2023-10-31
828,367 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,004 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,540 GBP2023-10-31
11,282 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,464 GBP2023-10-31
1,722 GBP2022-10-31
Investment Property - Fair Value Model
1,200,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
572 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
115,892 GBP2023-10-31
103,892 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
115,892 GBP2023-10-31
104,464 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,646 GBP2023-10-31
5,056 GBP2022-10-31
Other Creditors
Current
215,697 GBP2023-10-31
220,584 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
186,509 GBP2023-10-31
211,693 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
124,943 GBP2023-10-31
147,937 GBP2022-10-31
Secured
186,509 GBP2023-10-31
211,693 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,406 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
29,406 GBP2022-11-01 ~ 2023-10-31