Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
45,503 GBP2023-10-31
983 GBP2022-10-31
Investment Property
817,232 GBP2023-10-31
726,024 GBP2022-10-31
Fixed Assets
862,735 GBP2023-10-31
727,007 GBP2022-10-31
Debtors
754,227 GBP2023-10-31
1,058,308 GBP2022-10-31
Cash at bank and in hand
346 GBP2023-10-31
1,196 GBP2022-10-31
Current Assets
754,573 GBP2023-10-31
1,059,504 GBP2022-10-31
Creditors
Current
85,922 GBP2023-10-31
119,863 GBP2022-10-31
Net Current Assets/Liabilities
668,651 GBP2023-10-31
939,641 GBP2022-10-31
Total Assets Less Current Liabilities
1,531,386 GBP2023-10-31
1,666,648 GBP2022-10-31
Net Assets/Liabilities
1,397,711 GBP2023-10-31
1,550,591 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,397,611 GBP2023-10-31
1,550,491 GBP2022-10-31
Equity
1,397,711 GBP2023-10-31
1,550,591 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
983 GBP2023-10-31
983 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,065 GBP2023-10-31
983 GBP2022-10-31
Motor vehicles
44,999 GBP2023-10-31
Computers
1,083 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
937 GBP2022-11-01 ~ 2023-10-31
Computers
271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354 GBP2023-10-31
Motor vehicles
937 GBP2023-10-31
Computers
271 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
629 GBP2023-10-31
983 GBP2022-10-31
Motor vehicles
44,062 GBP2023-10-31
Computers
812 GBP2023-10-31
Investment Property - Fair Value Model
817,232 GBP2023-10-31
726,024 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
723,843 GBP2023-10-31
1,027,924 GBP2022-10-31
Other Debtors
Current
30,384 GBP2023-10-31
30,384 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
754,227 GBP2023-10-31
Amounts falling due within one year, Current
1,058,308 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,117 GBP2023-10-31
33,879 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,559 GBP2023-10-31
23,880 GBP2022-10-31
Amounts owed to group undertakings
Current
3,500 GBP2023-10-31
Corporation Tax Payable
Current
23,516 GBP2023-10-31
32,280 GBP2022-10-31
Amount of value-added tax that is payable
21,572 GBP2023-10-31
18,351 GBP2022-10-31
Other Creditors
Current
11,401 GBP2023-10-31
10,973 GBP2022-10-31
Loans received from directors
257 GBP2023-10-31
Accrued Liabilities
Current
1,000 GBP2023-10-31
500 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,124 GBP2023-10-31
9,104 GBP2022-10-31
More than five year, Non-current
75,216 GBP2023-10-31
77,094 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,416 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31