Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
32,048 GBP2023-10-31
40,016 GBP2022-10-31
Investment Property
254,996 GBP2023-10-31
Fixed Assets
287,044 GBP2023-10-31
40,016 GBP2022-10-31
Total Inventories
9,092 GBP2023-10-31
6,937 GBP2022-10-31
Cash at bank and in hand
182,659 GBP2023-10-31
402,113 GBP2022-10-31
Current Assets
191,751 GBP2023-10-31
409,050 GBP2022-10-31
Net Current Assets/Liabilities
84,306 GBP2023-10-31
314,925 GBP2022-10-31
Total Assets Less Current Liabilities
371,350 GBP2023-10-31
354,941 GBP2022-10-31
Creditors
Non-current
-15,706 GBP2023-10-31
-25,336 GBP2022-10-31
Net Assets/Liabilities
349,629 GBP2023-10-31
319,601 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
349,529 GBP2023-10-31
319,501 GBP2022-10-31
Equity
349,629 GBP2023-10-31
319,601 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,448 GBP2022-10-31
Furniture and fittings
91,642 GBP2022-10-31
Motor vehicles
23,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
132,990 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,458 GBP2023-10-31
8,126 GBP2022-10-31
Furniture and fittings
81,127 GBP2023-10-31
79,271 GBP2022-10-31
Motor vehicles
10,357 GBP2023-10-31
5,577 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,942 GBP2023-10-31
92,974 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,332 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,856 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,780 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,990 GBP2023-10-31
9,322 GBP2022-10-31
Furniture and fittings
10,515 GBP2023-10-31
12,371 GBP2022-10-31
Motor vehicles
13,543 GBP2023-10-31
18,323 GBP2022-10-31
Investment Property - Fair Value Model
254,996 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,615 GBP2023-10-31
10,498 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,579 GBP2023-10-31
2,435 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,861 GBP2023-10-31
37,278 GBP2022-10-31
Other Creditors
Current
57,390 GBP2023-10-31
43,914 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,706 GBP2023-10-31
25,336 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
Class 2 ordinary share
50 shares2023-10-31