Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
13,108 GBP2024-10-31
19,429 GBP2023-10-31
Investment Property
316,331 GBP2024-10-31
973,172 GBP2023-10-31
Fixed Assets
329,439 GBP2024-10-31
992,601 GBP2023-10-31
Debtors
2,852 GBP2024-10-31
44,567 GBP2023-10-31
Cash at bank and in hand
227,770 GBP2024-10-31
48 GBP2023-10-31
Current Assets
230,622 GBP2024-10-31
44,615 GBP2023-10-31
Creditors
Current
161,030 GBP2024-10-31
670,575 GBP2023-10-31
Net Current Assets/Liabilities
69,592 GBP2024-10-31
-625,960 GBP2023-10-31
Total Assets Less Current Liabilities
399,031 GBP2024-10-31
366,641 GBP2023-10-31
Net Assets/Liabilities
357,709 GBP2024-10-31
337,320 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
138,699 GBP2023-10-31
Retained earnings (accumulated losses)
357,609 GBP2024-10-31
198,521 GBP2023-10-31
Equity
357,709 GBP2024-10-31
337,320 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,362 GBP2023-10-31
Furniture and fittings
6,088 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,645 GBP2024-10-31
8,787 GBP2023-10-31
Furniture and fittings
4,697 GBP2024-10-31
4,234 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,342 GBP2024-10-31
13,021 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,858 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,717 GBP2024-10-31
17,575 GBP2023-10-31
Furniture and fittings
1,391 GBP2024-10-31
1,854 GBP2023-10-31
Investment Property - Fair Value Model
316,331 GBP2024-10-31
973,172 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-656,841 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,465 GBP2024-10-31
Current, Amounts falling due within one year
-715 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,387 GBP2024-10-31
Current, Amounts falling due within one year
45,282 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,852 GBP2024-10-31
Current, Amounts falling due within one year
44,567 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
479,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,628 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,626 GBP2024-10-31
27,934 GBP2023-10-31
Other Creditors
Current
115,404 GBP2024-10-31
159,763 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31