Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,753 GBP2023-10-31
7,945 GBP2022-10-31
Investment Property
3,193,947 GBP2023-10-31
3,183,008 GBP2022-10-31
Fixed Assets
3,200,700 GBP2023-10-31
3,190,953 GBP2022-10-31
Debtors
12,253,259 GBP2023-10-31
12,278,132 GBP2022-10-31
Cash at bank and in hand
111 GBP2023-10-31
5,184 GBP2022-10-31
Current Assets
12,253,370 GBP2023-10-31
12,283,316 GBP2022-10-31
Net Current Assets/Liabilities
612,659 GBP2023-10-31
813,498 GBP2022-10-31
Total Assets Less Current Liabilities
3,813,359 GBP2023-10-31
4,004,451 GBP2022-10-31
Net Assets/Liabilities
1,951,971 GBP2023-10-31
2,067,328 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,951,871 GBP2023-10-31
2,067,228 GBP2022-10-31
Equity
1,951,971 GBP2023-10-31
2,067,328 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,068 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,315 GBP2023-10-31
13,123 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,192 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,753 GBP2023-10-31
7,945 GBP2022-10-31
Investment Property - Fair Value Model
3,193,947 GBP2023-10-31
3,183,008 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,813 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
156 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,253,103 GBP2023-10-31
12,269,319 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
12,253,259 GBP2023-10-31
12,278,132 GBP2022-10-31
Amounts owed to group undertakings
Current
4,647,892 GBP2023-10-31
3,931,171 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,638 GBP2023-10-31
36,070 GBP2022-10-31
Other Creditors
Current
6,962,181 GBP2023-10-31
7,502,577 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,824,814 GBP2023-10-31
1,894,993 GBP2022-10-31
Other Creditors
Non-current
36,574 GBP2023-10-31
42,130 GBP2022-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,690,000 GBP2023-10-31
1,690,000 GBP2022-10-31
Bank Borrowings
Secured
1,824,814 GBP2023-10-31
1,894,993 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-115,357 GBP2022-11-01 ~ 2023-10-31