Investment Property
265,037 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets - Investments
57,627 GBP2023-10-31
33,987 GBP2022-10-31
Fixed Assets
322,664 GBP2023-10-31
33,987 GBP2022-10-31
Debtors
1,862 GBP2023-10-31
4,849 GBP2022-10-31
Cash at bank and in hand
543,605 GBP2023-10-31
705,296 GBP2022-10-31
Current Assets
602,445 GBP2023-10-31
898,058 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-316,747 GBP2023-10-31
Net Current Assets/Liabilities
285,698 GBP2023-10-31
665,339 GBP2022-10-31
Total Assets Less Current Liabilities
608,362 GBP2023-10-31
699,326 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2022-10-31
Net Assets/Liabilities
583,362 GBP2023-10-31
664,326 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
101 GBP2021-10-31
Capital redemption reserve
4,410 GBP2023-10-31
4,410 GBP2022-10-31
4,410 GBP2021-10-31
Retained earnings (accumulated losses)
578,851 GBP2023-10-31
659,815 GBP2022-10-31
709,432 GBP2021-10-31
Equity
583,362 GBP2023-10-31
664,326 GBP2022-10-31
Revaluation reserve
0 GBP2023-10-31
0 GBP2022-10-31
19,302 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-5,564 GBP2022-11-01 ~ 2023-10-31
-58,913 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-5,564 GBP2022-11-01 ~ 2023-10-31
-58,913 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,006 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-75,400 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
265,037 GBP2023-10-31
0 GBP2022-10-31
Other Investments Other Than Loans
57,627 GBP2023-10-31
33,987 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
3,190 GBP2022-10-31
Other Debtors
Amounts falling due within one year
599 GBP2023-10-31
1,659 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
599 GBP2023-10-31
Amounts falling due within one year, Current
4,849 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Corporation Tax Payable
Current
1,192 GBP2023-10-31
120 GBP2022-10-31
Other Creditors
Current
305,555 GBP2023-10-31
222,599 GBP2022-10-31
Creditors
Current
316,747 GBP2023-10-31
232,719 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-10-31
35,000 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31