Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,525,128 GBP2024-10-31
1,525,128 GBP2023-10-31
Fixed Assets - Investments
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Fixed Assets
1,526,128 GBP2024-10-31
1,526,128 GBP2023-10-31
Debtors
114,000 GBP2024-10-31
114,000 GBP2023-10-31
Cash at bank and in hand
6,518 GBP2024-10-31
18,898 GBP2023-10-31
Current Assets
120,518 GBP2024-10-31
132,898 GBP2023-10-31
Creditors
Current
1,068,568 GBP2024-10-31
1,061,401 GBP2023-10-31
Net Current Assets/Liabilities
-948,050 GBP2024-10-31
-928,503 GBP2023-10-31
Total Assets Less Current Liabilities
578,078 GBP2024-10-31
597,625 GBP2023-10-31
Creditors
Non-current
16,648 GBP2024-10-31
26,131 GBP2023-10-31
Net Assets/Liabilities
561,430 GBP2024-10-31
571,494 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
560,430 GBP2024-10-31
570,494 GBP2023-10-31
Equity
561,430 GBP2024-10-31
571,494 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,518,290 GBP2023-10-31
Improvements to leasehold property
6,838 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,525,128 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
1,518,290 GBP2024-10-31
1,518,290 GBP2023-10-31
Improvements to leasehold property
6,838 GBP2024-10-31
6,838 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
114,000 GBP2024-10-31
Amounts falling due within one year, Current
114,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,309 GBP2024-10-31
1,248 GBP2023-10-31
Corporation Tax Payable
Current
27,023 GBP2024-10-31
62,568 GBP2023-10-31
Other Creditors
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Accrued Liabilities
Current
1,176 GBP2024-10-31
1,056 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,648 GBP2024-10-31
26,131 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
16,648 GBP2024-10-31
26,131 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
39,936 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-11-01 ~ 2024-10-31