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
Property, Plant & Equipment
696 GBP2023-10-31
819 GBP2022-10-31
Investment Property
1,205,984 GBP2023-10-31
1,467,180 GBP2022-10-31
Fixed Assets
1,206,680 GBP2023-10-31
1,467,999 GBP2022-10-31
Debtors
200,411 GBP2023-10-31
220,677 GBP2022-10-31
Cash at bank and in hand
8,927 GBP2023-10-31
6,843 GBP2022-10-31
Current Assets
209,338 GBP2023-10-31
227,520 GBP2022-10-31
Net Current Assets/Liabilities
-233,787 GBP2023-10-31
-257,446 GBP2022-10-31
Total Assets Less Current Liabilities
972,893 GBP2023-10-31
1,210,553 GBP2022-10-31
Net Assets/Liabilities
250,840 GBP2023-10-31
296,340 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-40,413 GBP2023-10-31
5,087 GBP2022-10-31
Equity
250,840 GBP2023-10-31
296,340 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,309 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,613 GBP2023-10-31
7,490 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
696 GBP2023-10-31
819 GBP2022-10-31
Investment Property - Fair Value Model
1,205,984 GBP2023-10-31
1,467,180 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-275,526 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,118 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
200,411 GBP2023-10-31
218,559 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
200,411 GBP2023-10-31
220,677 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,332 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,732 GBP2023-10-31
2,832 GBP2022-10-31
Other Creditors
Current
424,061 GBP2023-10-31
482,134 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
607,068 GBP2023-10-31
793,671 GBP2022-10-31
Other Creditors
Non-current
37,473 GBP2023-10-31
43,030 GBP2022-10-31
Bank Borrowings
Secured
607,068 GBP2023-10-31
793,671 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-45,500 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-45,500 GBP2022-11-01 ~ 2023-10-31