Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
57,413 GBP2024-10-31
13,955 GBP2023-10-31
Investment Property
3,410,000 GBP2024-10-31
3,410,000 GBP2023-10-31
Fixed Assets
3,467,413 GBP2024-10-31
3,423,955 GBP2023-10-31
Debtors
7,153 GBP2024-10-31
6,019 GBP2023-10-31
Cash at bank and in hand
21,940 GBP2024-10-31
8,704 GBP2023-10-31
Current Assets
29,093 GBP2024-10-31
14,723 GBP2023-10-31
Creditors
Current
271,237 GBP2024-10-31
297,131 GBP2023-10-31
Net Current Assets/Liabilities
-242,144 GBP2024-10-31
-282,408 GBP2023-10-31
Total Assets Less Current Liabilities
3,225,269 GBP2024-10-31
3,141,547 GBP2023-10-31
Net Assets/Liabilities
2,075,476 GBP2024-10-31
2,079,850 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,088,052 GBP2024-10-31
1,092,426 GBP2023-10-31
Equity
2,075,476 GBP2024-10-31
2,079,850 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
49,894 GBP2024-10-31
48,556 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
111,180 GBP2024-10-31
48,556 GBP2023-10-31
Motor vehicles
61,026 GBP2024-10-31
Computers
260 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,424 GBP2024-10-31
34,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,767 GBP2024-10-31
34,601 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,823 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,257 GBP2023-11-01 ~ 2024-10-31
Computers
86 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,257 GBP2024-10-31
Computers
86 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,470 GBP2024-10-31
13,955 GBP2023-10-31
Motor vehicles
45,769 GBP2024-10-31
Computers
174 GBP2024-10-31
Investment Property - Fair Value Model
3,410,000 GBP2023-10-31
Prepayments
Current
7,153 GBP2024-10-31
6,019 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
86,151 GBP2024-10-31
117,338 GBP2023-10-31
Other Remaining Borrowings
Current
4,993 GBP2024-10-31
Corporation Tax Payable
Current
1,990 GBP2023-10-31
Accrued Liabilities
Current
4,680 GBP2024-10-31
4,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
925,106 GBP2024-10-31
920,096 GBP2023-10-31
Other Remaining Borrowings
Non-current
38,369 GBP2024-10-31
Bank Borrowings
Between two and five year, Non-current
243,194 GBP2024-10-31
Non-current, Between two and five year
227,567 GBP2023-10-31
Bank Overdrafts
Secured
5,086 GBP2024-10-31
8,807 GBP2023-10-31
Bank Borrowings
Secured
1,006,171 GBP2024-10-31
1,028,627 GBP2023-10-31
Total Borrowings
Secured
1,011,257 GBP2024-10-31
1,037,434 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186,318 GBP2024-10-31
141,601 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
Class 2 ordinary share
90 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-4,374 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-4,374 GBP2023-11-01 ~ 2024-10-31