Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,171 GBP2024-10-31
18,924 GBP2023-10-31
Fixed Assets - Investments
89,777 GBP2024-10-31
79,759 GBP2023-10-31
Investment Property
584,720 GBP2024-10-31
584,720 GBP2023-10-31
Fixed Assets
688,668 GBP2024-10-31
683,403 GBP2023-10-31
Debtors
43,788 GBP2024-10-31
45,467 GBP2023-10-31
Cash at bank and in hand
1,340,608 GBP2024-10-31
1,120,276 GBP2023-10-31
Current Assets
1,384,396 GBP2024-10-31
1,165,743 GBP2023-10-31
Creditors
Current
456,976 GBP2024-10-31
126,588 GBP2023-10-31
Net Current Assets/Liabilities
927,420 GBP2024-10-31
1,039,155 GBP2023-10-31
Total Assets Less Current Liabilities
1,616,088 GBP2024-10-31
1,722,558 GBP2023-10-31
Net Assets/Liabilities
1,612,545 GBP2024-10-31
1,717,827 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
3 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
Retained earnings (accumulated losses)
1,612,542 GBP2024-10-31
1,717,824 GBP2023-10-31
Equity
1,612,545 GBP2024-10-31
1,717,827 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,544 GBP2024-10-31
6,544 GBP2023-10-31
Motor vehicles
75,725 GBP2024-10-31
75,725 GBP2023-10-31
Computers
15,713 GBP2024-10-31
12,505 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,982 GBP2024-10-31
94,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,762 GBP2024-10-31
5,371 GBP2023-10-31
Motor vehicles
65,723 GBP2024-10-31
60,721 GBP2023-10-31
Computers
12,326 GBP2024-10-31
9,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,811 GBP2024-10-31
75,850 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,002 GBP2023-11-01 ~ 2024-10-31
Computers
2,568 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
782 GBP2024-10-31
1,173 GBP2023-10-31
Motor vehicles
10,002 GBP2024-10-31
15,004 GBP2023-10-31
Computers
3,387 GBP2024-10-31
2,747 GBP2023-10-31
Investment Property - Fair Value Model
584,720 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
43,788 GBP2024-10-31
45,467 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,104 GBP2024-10-31
3,720 GBP2023-10-31
Corporation Tax Payable
Current
147,934 GBP2024-10-31
120,237 GBP2023-10-31
Other Creditors
Current
251,914 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,475 GBP2024-10-31
Between one and five year
27,634 GBP2024-10-31
All periods
37,109 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31