Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
57,335 GBP2024-10-31
45,503 GBP2023-10-31
Investment Property
891,991 GBP2024-10-31
817,232 GBP2023-10-31
Fixed Assets
949,326 GBP2024-10-31
862,735 GBP2023-10-31
Debtors
559,555 GBP2024-10-31
754,227 GBP2023-10-31
Cash at bank and in hand
661 GBP2024-10-31
346 GBP2023-10-31
Current Assets
560,216 GBP2024-10-31
754,573 GBP2023-10-31
Creditors
Current
84,727 GBP2024-10-31
85,922 GBP2023-10-31
Net Current Assets/Liabilities
475,489 GBP2024-10-31
668,651 GBP2023-10-31
Total Assets Less Current Liabilities
1,424,815 GBP2024-10-31
1,531,386 GBP2023-10-31
Net Assets/Liabilities
1,284,734 GBP2024-10-31
1,397,711 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,284,634 GBP2024-10-31
1,397,611 GBP2023-10-31
Equity
1,284,734 GBP2024-10-31
1,397,711 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
983 GBP2024-10-31
983 GBP2023-10-31
Motor vehicles
69,998 GBP2024-10-31
44,999 GBP2023-10-31
Computers
1,083 GBP2024-10-31
1,083 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,064 GBP2024-10-31
47,065 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
479 GBP2024-10-31
354 GBP2023-10-31
Motor vehicles
13,776 GBP2024-10-31
937 GBP2023-10-31
Computers
474 GBP2024-10-31
271 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,729 GBP2024-10-31
1,562 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,839 GBP2023-11-01 ~ 2024-10-31
Computers
203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
504 GBP2024-10-31
629 GBP2023-10-31
Motor vehicles
56,222 GBP2024-10-31
44,062 GBP2023-10-31
Computers
609 GBP2024-10-31
812 GBP2023-10-31
Investment Property - Fair Value Model
891,991 GBP2024-10-31
817,232 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
476,207 GBP2024-10-31
723,843 GBP2023-10-31
Other Debtors
Current
33,348 GBP2024-10-31
30,384 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
559,555 GBP2024-10-31
754,227 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,344 GBP2024-10-31
16,117 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,250 GBP2024-10-31
7,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,556 GBP2024-10-31
1,559 GBP2023-10-31
Amounts owed to group undertakings
Current
14,941 GBP2024-10-31
3,500 GBP2023-10-31
Corporation Tax Payable
Current
16,372 GBP2024-10-31
23,516 GBP2023-10-31
Other Creditors
Current
8,985 GBP2024-10-31
11,401 GBP2023-10-31
Accrued Liabilities
Current
2,500 GBP2024-10-31
1,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,124 GBP2024-10-31
Between one and two years, Non-current
7,124 GBP2023-10-31
Between two and five year, Non-current
21,372 GBP2024-10-31
21,372 GBP2023-10-31
More than five year, Non-current
71,435 GBP2024-10-31
75,216 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,603 GBP2024-10-31
27,416 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31