Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,002 GBP2024-10-31
Investment Property
600,000 GBP2024-10-31
600,000 GBP2023-10-31
Fixed Assets
605,002 GBP2024-10-31
600,000 GBP2023-10-31
Debtors
253,856 GBP2024-10-31
210,298 GBP2023-10-31
Cash at bank and in hand
3,939 GBP2024-10-31
9,159 GBP2023-10-31
Current Assets
257,795 GBP2024-10-31
219,457 GBP2023-10-31
Net Current Assets/Liabilities
132,682 GBP2024-10-31
201,374 GBP2023-10-31
Total Assets Less Current Liabilities
737,684 GBP2024-10-31
801,374 GBP2023-10-31
Net Assets/Liabilities
356,516 GBP2024-10-31
410,206 GBP2023-10-31
Equity
Called up share capital
20,100 GBP2024-10-31
20,100 GBP2023-10-31
Retained earnings (accumulated losses)
126,189 GBP2024-10-31
179,879 GBP2023-10-31
Equity
356,516 GBP2024-10-31
410,206 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,669 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
5,002 GBP2024-10-31
Investment Property - Fair Value Model
600,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,401 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
89,255 GBP2024-10-31
47,098 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
90,656 GBP2024-10-31
47,098 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
163,200 GBP2024-10-31
163,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
840 GBP2024-10-31
2,520 GBP2023-10-31
Other Taxation & Social Security Payable
Current
209 GBP2024-10-31
1,866 GBP2023-10-31
Other Creditors
Current
114,064 GBP2024-10-31
3,697 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31
Other Creditors
Non-current
315,763 GBP2024-10-31
315,763 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31