Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Investment Property
510,000 GBP2023-10-31
510,000 GBP2022-10-31
Fixed Assets
510,000 GBP2023-10-31
510,000 GBP2022-10-31
Debtors
Current
7,000 GBP2022-10-31
Cash at bank and in hand
27,818 GBP2023-10-31
14,632 GBP2022-10-31
Current Assets
27,818 GBP2023-10-31
21,632 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-200,897 GBP2023-10-31
-183,870 GBP2022-10-31
Net Current Assets/Liabilities
-173,079 GBP2023-10-31
-162,238 GBP2022-10-31
Total Assets Less Current Liabilities
336,921 GBP2023-10-31
347,762 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-38,336 GBP2023-10-31
-58,484 GBP2022-10-31
Net Assets/Liabilities
283,387 GBP2023-10-31
274,080 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
283,386 GBP2023-10-31
274,079 GBP2022-10-31
Equity
283,387 GBP2023-10-31
274,080 GBP2022-10-31
Other Debtors
Current
7,000 GBP2022-10-31
Bank Borrowings
Current
18,333 GBP2023-10-31
18,333 GBP2022-10-31
Corporation Tax Payable
Current
11,000 GBP2023-10-31
10,183 GBP2022-10-31
Other Creditors
Current
170,808 GBP2023-10-31
154,616 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
756 GBP2023-10-31
738 GBP2022-10-31
Creditors
Current
200,897 GBP2023-10-31
183,870 GBP2022-10-31
Bank Borrowings
Non-current
38,336 GBP2023-10-31
58,484 GBP2022-10-31
Creditors
Non-current
38,336 GBP2023-10-31
58,484 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
18,333 GBP2023-10-31
18,333 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
18,333 GBP2023-10-31
18,333 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
38,336 GBP2023-10-31
58,484 GBP2022-10-31
Total Borrowings
56,669 GBP2023-10-31
76,817 GBP2022-10-31
Net Deferred Tax Liability/Asset
-15,198 GBP2023-10-31
-15,198 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31