Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Investment Property
116,350 GBP2023-10-31
116,350 GBP2022-10-31
Total Inventories
138,995 GBP2022-10-31
Debtors
9,487 GBP2023-10-31
23,688 GBP2022-10-31
Cash at bank and in hand
3,450 GBP2023-10-31
8,252 GBP2022-10-31
Current Assets
12,937 GBP2023-10-31
170,935 GBP2022-10-31
Creditors
Current
67,053 GBP2023-10-31
218,251 GBP2022-10-31
Net Current Assets/Liabilities
-54,116 GBP2023-10-31
-47,316 GBP2022-10-31
Total Assets Less Current Liabilities
62,234 GBP2023-10-31
69,034 GBP2022-10-31
Creditors
Non-current
83,087 GBP2023-10-31
136,459 GBP2022-10-31
Net Assets/Liabilities
-20,853 GBP2023-10-31
-67,425 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-20,953 GBP2023-10-31
-67,525 GBP2022-10-31
Equity
-20,853 GBP2023-10-31
-67,425 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
116,350 GBP2022-10-31
Value of work in progress
138,995 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,288 GBP2023-10-31
300 GBP2022-10-31
Other Debtors
Current
5,285 GBP2023-10-31
5,285 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
914 GBP2023-10-31
3,814 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,487 GBP2023-10-31
23,688 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,671 GBP2023-10-31
2,197 GBP2022-10-31
Other Remaining Borrowings
Current
5,000 GBP2023-10-31
198,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,387 GBP2022-10-31
Corporation Tax Payable
Current
2,938 GBP2023-10-31
Other Creditors
Current
4,025 GBP2023-10-31
1,519 GBP2022-10-31
Accrued Liabilities
Current
2,380 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
83,087 GBP2023-10-31
99,459 GBP2022-10-31
Other Remaining Borrowings
Non-current
37,000 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,671 GBP2023-10-31
2,197 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
13,671 GBP2023-10-31
200,197 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
6,060 GBP2022-10-31
Non-current, Between two and five year
51,169 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
46,572 GBP2022-11-01 ~ 2023-10-31