Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Investment Property
1,100,000 GBP2023-10-31
1,100,000 GBP2022-10-31
Debtors
1,242,977 GBP2023-10-31
1,222,958 GBP2022-10-31
Cash at bank and in hand
287,044 GBP2023-10-31
205,578 GBP2022-10-31
Current Assets
1,530,021 GBP2023-10-31
1,428,536 GBP2022-10-31
Creditors
Current
96,597 GBP2023-10-31
99,697 GBP2022-10-31
Net Current Assets/Liabilities
1,433,424 GBP2023-10-31
1,328,839 GBP2022-10-31
Total Assets Less Current Liabilities
2,533,424 GBP2023-10-31
2,428,839 GBP2022-10-31
Creditors
Non-current
565,222 GBP2023-10-31
612,547 GBP2022-10-31
Net Assets/Liabilities
1,968,202 GBP2023-10-31
1,816,292 GBP2022-10-31
Equity
Called up share capital
95 GBP2023-10-31
95 GBP2022-10-31
Capital redemption reserve
5 GBP2023-10-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
1,842,398 GBP2023-10-31
1,690,488 GBP2022-10-31
Equity
1,968,202 GBP2023-10-31
1,816,292 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
1,100,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
87,500 GBP2023-10-31
Non-current, Amounts falling due after one year
1,155,477 GBP2023-10-31
1,222,958 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
46,824 GBP2023-10-31
52,771 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,345 GBP2023-10-31
46,656 GBP2022-10-31
Other Creditors
Current
428 GBP2023-10-31
270 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
565,222 GBP2023-10-31
612,547 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
46,824 GBP2023-10-31
52,771 GBP2022-10-31
Non-current, Between one and two years
50,284 GBP2023-10-31
59,508 GBP2022-10-31
Non-current, Between two and five year
514,938 GBP2023-10-31
553,039 GBP2022-10-31
Secured
612,046 GBP2023-10-31
665,318 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-10-31