Property, Plant & Equipment
547 GBP2023-10-31
Investment Property
2,700,000 GBP2024-10-31
2,700,000 GBP2023-10-31
Fixed Assets
2,700,000 GBP2024-10-31
2,700,547 GBP2023-10-31
Debtors
1,288,959 GBP2024-10-31
1,314,097 GBP2023-10-31
Cash at bank and in hand
17,207 GBP2024-10-31
43,076 GBP2023-10-31
Current Assets
1,306,166 GBP2024-10-31
1,357,173 GBP2023-10-31
Net Current Assets/Liabilities
1,133,719 GBP2024-10-31
1,133,803 GBP2023-10-31
Total Assets Less Current Liabilities
3,833,719 GBP2024-10-31
3,834,350 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,818,000 GBP2024-10-31
-1,818,000 GBP2023-10-31
Net Assets/Liabilities
2,015,719 GBP2024-10-31
2,016,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,449 GBP2024-10-31
4,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,449 GBP2024-10-31
3,902 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
547 GBP2023-10-31
Investment Property - Fair Value Model
2,700,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,225 GBP2024-10-31
17,958 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,885 GBP2024-10-31
5,290 GBP2023-10-31
Debtors
Amounts falling due within one year
1,288,959 GBP2024-10-31
1,314,097 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,444 GBP2024-10-31
7,930 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,071 GBP2023-10-31
Other Creditors
Amounts falling due within one year
128,133 GBP2024-10-31
96,485 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
27,870 GBP2024-10-31
109,884 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,818,000 GBP2024-10-31
1,818,000 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31