Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Investment Property
1,100,000 GBP2023-10-31
1,100,000 GBP2022-10-31
Debtors
775,969 GBP2023-10-31
777,563 GBP2022-10-31
Cash at bank and in hand
57,490 GBP2023-10-31
88,838 GBP2022-10-31
Current Assets
833,459 GBP2023-10-31
866,401 GBP2022-10-31
Net Current Assets/Liabilities
520,847 GBP2023-10-31
481,419 GBP2022-10-31
Total Assets Less Current Liabilities
1,620,847 GBP2023-10-31
1,581,419 GBP2022-10-31
Creditors
Non-current
-325,312 GBP2023-10-31
-322,256 GBP2022-10-31
Net Assets/Liabilities
1,295,535 GBP2023-10-31
1,259,163 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
1,075,000 GBP2023-10-31
1,075,000 GBP2022-10-31
Retained earnings (accumulated losses)
220,435 GBP2023-10-31
184,063 GBP2022-10-31
Equity
1,295,535 GBP2023-10-31
1,259,163 GBP2022-10-31
Investment Property - Fair Value Model
1,100,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,762 GBP2023-10-31
6,356 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
771,207 GBP2023-10-31
771,207 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
775,969 GBP2023-10-31
777,563 GBP2022-10-31
Trade Creditors/Trade Payables
Current
34,707 GBP2023-10-31
135,475 GBP2022-10-31
Other Taxation & Social Security Payable
Current
602 GBP2023-10-31
602 GBP2022-10-31
Other Creditors
Current
277,303 GBP2023-10-31
248,905 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
325,312 GBP2023-10-31
322,256 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
36,372 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
36,372 GBP2022-11-01 ~ 2023-10-31