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
38,400 GBP2024-10-31
40,800 GBP2023-10-31
Investment Property
1,128,000 GBP2024-10-31
1,128,000 GBP2023-10-31
Fixed Assets
1,166,400 GBP2024-10-31
1,168,800 GBP2023-10-31
Debtors
120,989 GBP2024-10-31
125,272 GBP2023-10-31
Cash at bank and in hand
11,012 GBP2024-10-31
12,908 GBP2023-10-31
Current Assets
132,001 GBP2024-10-31
138,180 GBP2023-10-31
Creditors
Current
113,464 GBP2024-10-31
110,936 GBP2023-10-31
Net Current Assets/Liabilities
18,537 GBP2024-10-31
27,244 GBP2023-10-31
Total Assets Less Current Liabilities
1,184,937 GBP2024-10-31
1,196,044 GBP2023-10-31
Net Assets/Liabilities
422,100 GBP2024-10-31
421,771 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
8,354 GBP2024-10-31
8,025 GBP2023-10-31
Equity
422,100 GBP2024-10-31
421,771 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
60,000 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
38,400 GBP2024-10-31
40,800 GBP2023-10-31
Investment Property - Fair Value Model
1,128,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50 GBP2024-10-31
Current, Amounts falling due within one year
6,516 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
120,939 GBP2024-10-31
Current, Amounts falling due within one year
118,756 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
120,989 GBP2024-10-31
Current, Amounts falling due within one year
125,272 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-10-31
8,825 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,019 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,648 GBP2024-10-31
Other Creditors
Current
99,797 GBP2024-10-31
102,111 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
332,525 GBP2024-10-31
343,382 GBP2023-10-31
Other Creditors
Non-current
343,959 GBP2024-10-31
344,538 GBP2023-10-31
Bank Borrowings
Secured
343,525 GBP2024-10-31
352,207 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
329 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
329 GBP2023-11-01 ~ 2024-10-31