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
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Investment Property
483,923 GBP2024-10-31
483,923 GBP2023-10-31
Debtors
6,569 GBP2024-10-31
250 GBP2023-10-31
Cash at bank and in hand
14,279 GBP2024-10-31
9,792 GBP2023-10-31
Current Assets
20,848 GBP2024-10-31
10,042 GBP2023-10-31
Creditors
Current
223,094 GBP2024-10-31
203,682 GBP2023-10-31
Net Current Assets/Liabilities
-202,246 GBP2024-10-31
-193,640 GBP2023-10-31
Total Assets Less Current Liabilities
281,677 GBP2024-10-31
290,283 GBP2023-10-31
Creditors
Non-current
-117,500 GBP2024-10-31
-127,500 GBP2023-10-31
Net Assets/Liabilities
153,349 GBP2024-10-31
151,955 GBP2023-10-31
Equity
Called up share capital
350 GBP2024-10-31
350 GBP2023-10-31
Revaluation reserve
29,884 GBP2024-10-31
29,884 GBP2023-10-31
Retained earnings (accumulated losses)
123,115 GBP2024-10-31
121,721 GBP2023-10-31
Equity
153,349 GBP2024-10-31
151,955 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Investment Property - Fair Value Model
483,923 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
6,564 GBP2024-10-31
Current, Amounts falling due within one year
250 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,569 GBP2024-10-31
Current, Amounts falling due within one year
250 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
313 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,191 GBP2024-10-31
5,165 GBP2023-10-31
Other Creditors
Current
206,903 GBP2024-10-31
188,204 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
117,500 GBP2024-10-31
127,500 GBP2023-10-31
Bank Borrowings
Secured
127,500 GBP2024-10-31
137,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31
Class 3 ordinary share
50 shares2024-10-31
Class 4 ordinary share
50 shares2024-10-31