Average Number of Employees
02022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment
36,712 GBP2023-10-31
8,213 GBP2022-10-31
Investment Property
2,819,071 GBP2023-10-31
2,855,683 GBP2022-10-31
Fixed Assets
2,855,783 GBP2023-10-31
2,863,896 GBP2022-10-31
Debtors
1,741,899 GBP2023-10-31
1,705,369 GBP2022-10-31
Cash at bank and in hand
19 GBP2023-10-31
4,471 GBP2022-10-31
Current Assets
1,741,918 GBP2023-10-31
1,709,840 GBP2022-10-31
Creditors
Current
2,120,996 GBP2023-10-31
1,716,874 GBP2022-10-31
Net Current Assets/Liabilities
-379,078 GBP2023-10-31
-7,034 GBP2022-10-31
Total Assets Less Current Liabilities
2,476,705 GBP2023-10-31
2,856,862 GBP2022-10-31
Net Assets/Liabilities
785,590 GBP2023-10-31
899,921 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
785,580 GBP2023-10-31
899,911 GBP2022-10-31
Equity
785,590 GBP2023-10-31
899,921 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,766 GBP2023-10-31
13,623 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,054 GBP2023-10-31
5,410 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
36,712 GBP2023-10-31
8,213 GBP2022-10-31
Investment Property - Fair Value Model
2,876,683 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,510,990 GBP2023-10-31
1,475,106 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
230,909 GBP2023-10-31
Amounts falling due within one year, Current
230,263 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,741,899 GBP2023-10-31
Amounts falling due within one year, Current
1,705,369 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,189 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,760 GBP2023-10-31
Amounts owed to group undertakings
Current
1,994,468 GBP2023-10-31
1,330,744 GBP2022-10-31
Other Taxation & Social Security Payable
Current
67,020 GBP2023-10-31
67,020 GBP2022-10-31
Other Creditors
Current
19,003 GBP2023-10-31
313,554 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,773 GBP2023-10-31
37,811 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,212 GBP2023-10-31
Other Creditors
Non-current
1,505,830 GBP2023-10-31
1,791,830 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-10-31