Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,111 GBP2024-10-31
863 GBP2023-10-31
Investment Property
1,300,000 GBP2024-10-31
1,300,000 GBP2023-10-31
Fixed Assets
1,301,111 GBP2024-10-31
1,300,863 GBP2023-10-31
Debtors
267,698 GBP2024-10-31
264,492 GBP2023-10-31
Cash at bank and in hand
3,233 GBP2023-10-31
Current Assets
267,698 GBP2024-10-31
267,725 GBP2023-10-31
Creditors
Current
7,892 GBP2024-10-31
7,615 GBP2023-10-31
Net Current Assets/Liabilities
259,806 GBP2024-10-31
260,110 GBP2023-10-31
Total Assets Less Current Liabilities
1,560,917 GBP2024-10-31
1,560,973 GBP2023-10-31
Net Assets/Liabilities
410,187 GBP2024-10-31
408,038 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-35,570 GBP2024-10-31
-37,719 GBP2023-10-31
Equity
410,187 GBP2024-10-31
408,038 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,846 GBP2024-10-31
5,231 GBP2023-10-31
Computers
2,070 GBP2024-10-31
2,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,916 GBP2024-10-31
7,301 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,735 GBP2024-10-31
4,457 GBP2023-10-31
Computers
2,070 GBP2024-10-31
1,981 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,805 GBP2024-10-31
6,438 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2023-11-01 ~ 2024-10-31
Computers
89 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,111 GBP2024-10-31
774 GBP2023-10-31
Computers
89 GBP2023-10-31
Investment Property - Fair Value Model
1,300,000 GBP2023-10-31
Other Debtors
Current
124,185 GBP2024-10-31
120,066 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
35,261 GBP2024-10-31
35,261 GBP2023-10-31
Prepayments/Accrued Income
Current
865 GBP2024-10-31
1,280 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
267,698 GBP2024-10-31
264,492 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,681 GBP2024-10-31
5,500 GBP2023-10-31
Corporation Tax Payable
Current
183 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7 GBP2024-10-31
Accrued Liabilities
Current
2,204 GBP2024-10-31
1,932 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,500 GBP2024-10-31
Between one and two years, Non-current
5,500 GBP2023-10-31
Between two and five year, Non-current
9,487 GBP2024-10-31
13,156 GBP2023-10-31
More than five year, Non-current
1,046,640 GBP2024-10-31
1,046,614 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,680 GBP2024-10-31
7,680 GBP2023-10-31
Between one and five year
8,320 GBP2024-10-31
16,000 GBP2023-10-31
All periods
16,000 GBP2024-10-31
23,680 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,103 GBP2024-10-31
87,665 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31