Property, Plant & Equipment
547 GBP2023-10-31
684 GBP2022-10-31
Investment Property
2,700,000 GBP2023-10-31
2,700,000 GBP2022-10-31
Fixed Assets
2,700,547 GBP2023-10-31
2,700,684 GBP2022-10-31
Debtors
1,314,097 GBP2023-10-31
1,263,922 GBP2022-10-31
Cash at bank and in hand
43,076 GBP2023-10-31
23,353 GBP2022-10-31
Current Assets
1,357,173 GBP2023-10-31
1,287,275 GBP2022-10-31
Net Current Assets/Liabilities
1,133,803 GBP2023-10-31
1,135,972 GBP2022-10-31
Total Assets Less Current Liabilities
3,834,350 GBP2023-10-31
3,836,656 GBP2022-10-31
Creditors
Amounts falling due after one year
-1,818,000 GBP2023-10-31
-1,818,000 GBP2022-10-31
Net Assets/Liabilities
2,016,350 GBP2023-10-31
2,018,656 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,449 GBP2023-10-31
4,449 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,902 GBP2023-10-31
3,765 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
547 GBP2023-10-31
684 GBP2022-10-31
Investment Property - Fair Value Model
2,700,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,958 GBP2023-10-31
29,367 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,290 GBP2023-10-31
34,966 GBP2022-10-31
Debtors
Amounts falling due within one year
1,314,097 GBP2023-10-31
1,263,922 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,930 GBP2023-10-31
20,824 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,071 GBP2023-10-31
Other Creditors
Amounts falling due within one year
96,485 GBP2023-10-31
96,485 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
109,884 GBP2023-10-31
33,994 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
1,818,000 GBP2023-10-31
1,818,000 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31