Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Investment Property
751,979 GBP2024-10-31
751,979 GBP2023-10-31
Debtors
Current
58,949 GBP2024-10-31
46,573 GBP2023-10-31
Cash at bank and in hand
8,437 GBP2024-10-31
8,854 GBP2023-10-31
Current Assets
67,386 GBP2024-10-31
55,427 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-46,434 GBP2023-10-31
Net Current Assets/Liabilities
18,851 GBP2024-10-31
8,993 GBP2023-10-31
Total Assets Less Current Liabilities
770,830 GBP2024-10-31
760,972 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-467,548 GBP2024-10-31
-493,654 GBP2023-10-31
Net Assets/Liabilities
303,282 GBP2024-10-31
267,318 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
283,282 GBP2024-10-31
247,318 GBP2023-10-31
213,432 GBP2022-10-31
Equity
303,282 GBP2024-10-31
267,318 GBP2023-10-31
233,432 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
35,964 GBP2023-11-01 ~ 2024-10-31
33,886 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
35,964 GBP2023-11-01 ~ 2024-10-31
33,886 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,917 GBP2024-10-31
85,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,917 GBP2024-10-31
85,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,917 GBP2024-10-31
85,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,917 GBP2024-10-31
85,917 GBP2023-10-31
Investment Property - Fair Value Model
751,979 GBP2024-10-31
751,979 GBP2023-10-31
Trade Debtors/Trade Receivables
1,104 GBP2024-10-31
208 GBP2023-10-31
Other Debtors
57,845 GBP2024-10-31
46,365 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
467,548 GBP2024-10-31
493,654 GBP2023-10-31
Bank Borrowings
Current
31,762 GBP2024-10-31
29,880 GBP2023-10-31
Non-current
233,848 GBP2024-10-31
266,954 GBP2023-10-31
Other Remaining Borrowings
Non-current
233,700 GBP2024-10-31
226,700 GBP2023-10-31
Total Borrowings
Non-current
467,548 GBP2024-10-31
493,654 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
10,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-10-31
10,000 shares2023-10-31
Number of Shares Issued (Fully Paid)
20,000 shares2024-10-31
20,000 shares2023-10-31
Nominal value of allotted share capital
20,000 GBP2023-11-01 ~ 2024-10-31
20,000 GBP2022-11-01 ~ 2023-10-31