Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Investment Property
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Debtors
76,275 GBP2023-10-31
76,820 GBP2022-10-31
Cash at bank and in hand
1 GBP2022-10-31
Current Assets
76,275 GBP2023-10-31
76,821 GBP2022-10-31
Net Current Assets/Liabilities
18,487 GBP2023-10-31
25,246 GBP2022-10-31
Total Assets Less Current Liabilities
218,487 GBP2023-10-31
225,246 GBP2022-10-31
Creditors
Non-current
-183,846 GBP2023-10-31
-185,142 GBP2022-10-31
Net Assets/Liabilities
26,765 GBP2023-10-31
32,228 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-14,689 GBP2023-10-31
-9,226 GBP2022-10-31
Equity
26,765 GBP2023-10-31
32,228 GBP2022-10-31
Investment Property - Fair Value Model
200,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,274 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
76,275 GBP2023-10-31
Current, Amounts falling due within one year
75,546 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
76,275 GBP2023-10-31
Current, Amounts falling due within one year
76,820 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
105 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,902 GBP2023-10-31
Other Taxation & Social Security Payable
Current
248 GBP2023-10-31
346 GBP2022-10-31
Other Creditors
Current
54,533 GBP2023-10-31
51,229 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
183,846 GBP2023-10-31
185,142 GBP2022-10-31
More than five year, Non-current
83,730 GBP2023-10-31
Bank Overdrafts
Secured
105 GBP2023-10-31
Bank Borrowings
Secured
183,846 GBP2023-10-31
185,142 GBP2022-10-31
Total Borrowings
Secured
183,951 GBP2023-10-31
185,142 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-3,463 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-3,463 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-2,000 GBP2022-11-01 ~ 2023-10-31