Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,250,000 GBP2024-10-31
1,250,000 GBP2023-10-31
Debtors
47,301 GBP2024-10-31
37,462 GBP2023-10-31
Cash at bank and in hand
32,399 GBP2024-10-31
11,780 GBP2023-10-31
Current Assets
79,700 GBP2024-10-31
49,242 GBP2023-10-31
Creditors
Current
142,701 GBP2024-10-31
172,537 GBP2023-10-31
Net Current Assets/Liabilities
-63,001 GBP2024-10-31
-123,295 GBP2023-10-31
Total Assets Less Current Liabilities
1,186,999 GBP2024-10-31
1,126,705 GBP2023-10-31
Net Assets/Liabilities
339,664 GBP2024-10-31
262,935 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
85,912 GBP2024-10-31
85,912 GBP2023-10-31
Retained earnings (accumulated losses)
253,652 GBP2024-10-31
176,923 GBP2023-10-31
Equity
339,664 GBP2024-10-31
262,935 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2024-10-31
1,250,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,152 GBP2024-10-31
9,746 GBP2023-10-31
Prepayments/Accrued Income
Current
26,149 GBP2024-10-31
27,716 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
47,301 GBP2024-10-31
37,462 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,996 GBP2023-10-31
Other Remaining Borrowings
Current
14,526 GBP2024-10-31
32,506 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,389 GBP2024-10-31
8,315 GBP2023-10-31
Other Creditors
Current
102,069 GBP2024-10-31
102,070 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,213 GBP2024-10-31
17,702 GBP2023-10-31
Accrued Liabilities
Current
757 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,526 GBP2023-10-31
More than five year, Non-current
798,055 GBP2024-10-31
799,964 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
76,729 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
76,729 GBP2023-11-01 ~ 2024-10-31