Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
50,767 GBP2023-10-31
67,898 GBP2022-10-31
Investment Property
3,038,500 GBP2023-10-31
3,038,500 GBP2022-10-31
Fixed Assets
3,089,267 GBP2023-10-31
3,106,398 GBP2022-10-31
Debtors
2,950 GBP2023-10-31
89,079 GBP2022-10-31
Cash at bank and in hand
689,262 GBP2023-10-31
539,819 GBP2022-10-31
Current Assets
692,212 GBP2023-10-31
628,898 GBP2022-10-31
Creditors
Current
863,582 GBP2023-10-31
833,023 GBP2022-10-31
Net Current Assets/Liabilities
-171,370 GBP2023-10-31
-204,125 GBP2022-10-31
Total Assets Less Current Liabilities
2,917,897 GBP2023-10-31
2,902,273 GBP2022-10-31
Net Assets/Liabilities
2,404,797 GBP2023-10-31
2,384,963 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
1,659,975 GBP2023-10-31
1,659,975 GBP2022-10-31
Retained earnings (accumulated losses)
744,821 GBP2023-10-31
724,987 GBP2022-10-31
Equity
2,404,797 GBP2023-10-31
2,384,963 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,312 GBP2023-10-31
27,312 GBP2022-10-31
Motor vehicles
136,080 GBP2023-10-31
119,401 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
163,392 GBP2023-10-31
146,713 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,962 GBP2023-10-31
18,612 GBP2022-10-31
Motor vehicles
89,663 GBP2023-10-31
60,203 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,625 GBP2023-10-31
78,815 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,350 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
29,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,810 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,350 GBP2023-10-31
8,700 GBP2022-10-31
Motor vehicles
46,417 GBP2023-10-31
59,198 GBP2022-10-31
Investment Property - Fair Value Model
3,038,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,593 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,950 GBP2023-10-31
1,486 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,950 GBP2023-10-31
89,079 GBP2022-10-31
Trade Creditors/Trade Payables
Current
193 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,476 GBP2023-10-31
4,954 GBP2022-10-31
Other Creditors
Current
854,106 GBP2023-10-31
827,876 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31