Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,006 GBP2023-10-31
3,876 GBP2022-10-31
Investment Property
940,000 GBP2023-10-31
940,000 GBP2022-10-31
Fixed Assets
944,006 GBP2023-10-31
943,876 GBP2022-10-31
Debtors
33,409 GBP2023-10-31
17,346 GBP2022-10-31
Cash at bank and in hand
118,541 GBP2023-10-31
108,014 GBP2022-10-31
Current Assets
151,950 GBP2023-10-31
125,360 GBP2022-10-31
Creditors
Current
32,298 GBP2023-10-31
31,296 GBP2022-10-31
Net Current Assets/Liabilities
119,652 GBP2023-10-31
94,064 GBP2022-10-31
Total Assets Less Current Liabilities
1,063,658 GBP2023-10-31
1,037,940 GBP2022-10-31
Net Assets/Liabilities
998,001 GBP2023-10-31
988,075 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Share premium
624,929 GBP2023-10-31
624,929 GBP2022-10-31
Revaluation reserve
343,240 GBP2023-10-31
358,782 GBP2022-10-31
Retained earnings (accumulated losses)
29,722 GBP2023-10-31
4,254 GBP2022-10-31
Equity
998,001 GBP2023-10-31
988,075 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,748 GBP2023-10-31
4,684 GBP2022-10-31
Furniture and fittings
4,940 GBP2023-10-31
4,940 GBP2022-10-31
Computers
922 GBP2023-10-31
922 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,610 GBP2023-10-31
10,546 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,798 GBP2023-10-31
3,352 GBP2022-10-31
Furniture and fittings
3,277 GBP2023-10-31
2,983 GBP2022-10-31
Computers
529 GBP2023-10-31
335 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,604 GBP2023-10-31
6,670 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
294 GBP2022-11-01 ~ 2023-10-31
Computers
194 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,950 GBP2023-10-31
1,332 GBP2022-10-31
Furniture and fittings
1,663 GBP2023-10-31
1,957 GBP2022-10-31
Computers
393 GBP2023-10-31
587 GBP2022-10-31
Investment Property - Fair Value Model
940,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,393 GBP2023-10-31
1,734 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
23,873 GBP2023-10-31
8,469 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
26,266 GBP2023-10-31
10,203 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,594 GBP2023-10-31
16,624 GBP2022-10-31
Other Creditors
Current
15,704 GBP2023-10-31
14,602 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2023-10-31