Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
32,500 GBP2023-10-31
65,000 GBP2022-10-31
Property, Plant & Equipment
11,645 GBP2023-10-31
7,051 GBP2022-10-31
Investment Property
294,151 GBP2023-10-31
290,901 GBP2022-10-31
Fixed Assets
338,296 GBP2023-10-31
362,952 GBP2022-10-31
Debtors
67,246 GBP2023-10-31
51,063 GBP2022-10-31
Cash at bank and in hand
479,582 GBP2023-10-31
571,397 GBP2022-10-31
Current Assets
546,828 GBP2023-10-31
622,460 GBP2022-10-31
Creditors
Current
68,217 GBP2023-10-31
204,719 GBP2022-10-31
Net Current Assets/Liabilities
478,611 GBP2023-10-31
417,741 GBP2022-10-31
Total Assets Less Current Liabilities
816,907 GBP2023-10-31
780,693 GBP2022-10-31
Net Assets/Liabilities
814,357 GBP2023-10-31
779,270 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
814,356 GBP2023-10-31
779,269 GBP2022-10-31
Equity
814,357 GBP2023-10-31
779,270 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,500 GBP2023-10-31
260,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
32,500 GBP2023-10-31
65,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,759 GBP2023-10-31
18,609 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,114 GBP2023-10-31
11,558 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,556 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,645 GBP2023-10-31
7,051 GBP2022-10-31
Investment Property - Fair Value Model
294,151 GBP2023-10-31
290,901 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,984 GBP2023-10-31
44,150 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
29,262 GBP2023-10-31
6,913 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
67,246 GBP2023-10-31
51,063 GBP2022-10-31
Trade Creditors/Trade Payables
Current
539 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,706 GBP2023-10-31
33,427 GBP2022-10-31
Other Creditors
Current
28,972 GBP2023-10-31
171,292 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31