Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
375 GBP2024-10-31
747 GBP2023-10-31
Investment Property
1,220,000 GBP2024-10-31
1,200,000 GBP2023-10-31
Fixed Assets
1,220,375 GBP2024-10-31
1,200,747 GBP2023-10-31
Debtors
707 GBP2024-10-31
1,235 GBP2023-10-31
Cash at bank and in hand
12,528 GBP2024-10-31
9,856 GBP2023-10-31
Current Assets
13,235 GBP2024-10-31
11,091 GBP2023-10-31
Creditors
Current
15,733 GBP2024-10-31
7,573 GBP2023-10-31
Net Current Assets/Liabilities
-2,498 GBP2024-10-31
3,518 GBP2023-10-31
Total Assets Less Current Liabilities
1,217,877 GBP2024-10-31
1,204,265 GBP2023-10-31
Creditors
Non-current
-689,461 GBP2024-10-31
-706,787 GBP2023-10-31
Net Assets/Liabilities
438,928 GBP2024-10-31
412,669 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
57,629 GBP2024-10-31
46,620 GBP2023-10-31
Equity
438,928 GBP2024-10-31
412,669 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,873 GBP2024-10-31
1,501 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
375 GBP2024-10-31
747 GBP2023-10-31
Investment Property - Fair Value Model
1,220,000 GBP2024-10-31
1,200,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
707 GBP2024-10-31
Current, Amounts falling due within one year
1,235 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,243 GBP2024-10-31
2,172 GBP2023-10-31
Other Creditors
Current
12,490 GBP2024-10-31
5,401 GBP2023-10-31
Non-current
689,461 GBP2024-10-31
706,787 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
689,461 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
71 GBP2024-10-31
142 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,488 GBP2024-10-31
84,809 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
28,775 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
28,775 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,516 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-2,516 GBP2023-11-01 ~ 2024-10-31