Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
20,854 GBP2025-10-31
25,083 GBP2024-10-31
Investment Property
2,867,500 GBP2025-10-31
2,867,500 GBP2024-10-31
Fixed Assets
2,888,354 GBP2025-10-31
2,892,583 GBP2024-10-31
Debtors
42,011 GBP2025-10-31
58,011 GBP2024-10-31
Cash at bank and in hand
16,208 GBP2025-10-31
11,650 GBP2024-10-31
Current Assets
58,219 GBP2025-10-31
69,661 GBP2024-10-31
Creditors
Current
249,894 GBP2025-10-31
251,681 GBP2024-10-31
Net Current Assets/Liabilities
-191,675 GBP2025-10-31
-182,020 GBP2024-10-31
Total Assets Less Current Liabilities
2,696,679 GBP2025-10-31
2,710,563 GBP2024-10-31
Net Assets/Liabilities
1,412,109 GBP2025-10-31
1,347,319 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
521,250 GBP2025-10-31
456,460 GBP2024-10-31
Equity
1,412,109 GBP2025-10-31
1,347,319 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,775 GBP2025-10-31
28,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
30,649 GBP2025-10-31
28,000 GBP2024-10-31
Computers
1,874 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,326 GBP2025-10-31
2,917 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,795 GBP2025-10-31
2,917 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,409 GBP2024-11-01 ~ 2025-10-31
Computers
469 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,878 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
469 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
19,449 GBP2025-10-31
25,083 GBP2024-10-31
Computers
1,405 GBP2025-10-31
Investment Property - Fair Value Model
2,867,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
678 GBP2025-10-31
678 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
41,333 GBP2025-10-31
57,333 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
42,011 GBP2025-10-31
58,011 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,645 GBP2025-10-31
9,895 GBP2024-10-31
Other Taxation & Social Security Payable
Current
27,527 GBP2025-10-31
17,245 GBP2024-10-31
Other Creditors
Current
218,722 GBP2025-10-31
224,541 GBP2024-10-31
Non-current
185,000 GBP2025-10-31
185,000 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31