Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
754 GBP2024-10-31
11,797 GBP2023-10-31
Investment Property
2,522,370 GBP2024-10-31
2,162,505 GBP2023-10-31
Fixed Assets
2,523,124 GBP2024-10-31
2,174,302 GBP2023-10-31
Debtors
19,350 GBP2023-10-31
Cash at bank and in hand
20,190 GBP2024-10-31
78,112 GBP2023-10-31
Current Assets
20,190 GBP2024-10-31
97,462 GBP2023-10-31
Creditors
Current
499,613 GBP2024-10-31
245,392 GBP2023-10-31
Net Current Assets/Liabilities
-479,423 GBP2024-10-31
-147,930 GBP2023-10-31
Total Assets Less Current Liabilities
2,043,701 GBP2024-10-31
2,026,372 GBP2023-10-31
Net Assets/Liabilities
640,229 GBP2024-10-31
550,222 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
222,700 GBP2024-10-31
132,693 GBP2023-10-31
Equity
640,229 GBP2024-10-31
550,222 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
16,026 GBP2024-10-31
16,026 GBP2023-10-31
Motor vehicles
36,223 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,026 GBP2024-10-31
52,249 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-36,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,272 GBP2024-10-31
15,020 GBP2023-10-31
Motor vehicles
25,432 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,272 GBP2024-10-31
40,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
754 GBP2024-10-31
1,006 GBP2023-10-31
Motor vehicles
10,791 GBP2023-10-31
Investment Property - Fair Value Model
2,522,370 GBP2024-10-31
2,162,505 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,766 GBP2023-10-31
Corporation Tax Payable
Current
14,593 GBP2024-10-31
685 GBP2023-10-31
Other Creditors
Current
17,068 GBP2024-10-31
17,318 GBP2023-10-31
Accrued Liabilities
Current
1,680 GBP2024-10-31
1,560 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,403,315 GBP2024-10-31
1,403,315 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,642 GBP2023-10-31
Bank Borrowings
Secured
1,403,315 GBP2024-10-31
1,403,315 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157 GBP2024-10-31
57,193 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
90,007 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
90,007 GBP2023-11-01 ~ 2024-10-31