Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
53,064 GBP2023-10-31
53,064 GBP2022-10-31
Investment Property
2,650,000 GBP2023-10-31
2,650,000 GBP2022-10-31
Fixed Assets
2,703,064 GBP2023-10-31
2,703,064 GBP2022-10-31
Debtors
26,349 GBP2023-10-31
24,869 GBP2022-10-31
Cash at bank and in hand
34,803 GBP2023-10-31
195,574 GBP2022-10-31
Current Assets
61,152 GBP2023-10-31
220,443 GBP2022-10-31
Creditors
Current
376,687 GBP2023-10-31
539,652 GBP2022-10-31
Net Current Assets/Liabilities
-315,535 GBP2023-10-31
-319,209 GBP2022-10-31
Total Assets Less Current Liabilities
2,387,529 GBP2023-10-31
2,383,855 GBP2022-10-31
Creditors
Non-current
-1,154,230 GBP2023-10-31
-1,160,030 GBP2022-10-31
Net Assets/Liabilities
1,133,597 GBP2023-10-31
1,148,051 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
324,409 GBP2023-10-31
314,935 GBP2022-10-31
Equity
1,133,597 GBP2023-10-31
1,148,051 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,064 GBP2022-10-31
Property, Plant & Equipment
Furniture and fittings
53,064 GBP2023-10-31
53,064 GBP2022-10-31
Investment Property - Fair Value Model
2,650,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,480 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
24,869 GBP2023-10-31
Amounts falling due within one year, Current
24,869 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
26,349 GBP2023-10-31
Amounts falling due within one year, Current
24,869 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2023-10-31
5,812 GBP2022-10-31
Other Creditors
Current
370,887 GBP2023-10-31
533,840 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,154,230 GBP2023-10-31
1,160,030 GBP2022-10-31
More than five year, Non-current
1,145,014 GBP2023-10-31
Bank Borrowings
Secured
1,160,030 GBP2023-10-31
1,165,842 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,702 GBP2023-10-31
75,774 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31