Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
17,134 GBP2023-10-31
21,934 GBP2022-10-31
Investment Property
900,000 GBP2023-10-31
563,210 GBP2022-10-31
Fixed Assets
917,134 GBP2023-10-31
585,144 GBP2022-10-31
Debtors
1,402 GBP2022-10-31
Cash at bank and in hand
5,329 GBP2023-10-31
85,450 GBP2022-10-31
Current Assets
5,329 GBP2023-10-31
86,852 GBP2022-10-31
Creditors
Current
610,854 GBP2023-10-31
506,266 GBP2022-10-31
Net Current Assets/Liabilities
-605,525 GBP2023-10-31
-419,414 GBP2022-10-31
Total Assets Less Current Liabilities
311,609 GBP2023-10-31
165,730 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
96,851 GBP2023-10-31
103,978 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2022-10-31
Motor vehicles
22,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633 GBP2023-10-31
233 GBP2022-10-31
Motor vehicles
6,233 GBP2023-10-31
1,833 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,866 GBP2023-10-31
2,066 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,367 GBP2023-10-31
1,767 GBP2022-10-31
Motor vehicles
15,767 GBP2023-10-31
20,167 GBP2022-10-31
Investment Property - Fair Value Model
900,000 GBP2023-10-31
563,210 GBP2022-10-31
Prepayments/Accrued Income
Current
1,402 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2023-10-31
Corporation Tax Payable
Current
3,864 GBP2023-10-31
4,672 GBP2022-10-31
Accrued Liabilities
Current
10,810 GBP2023-10-31
10,575 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,483 GBP2023-10-31
17,131 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Equity
148,598 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-25,678 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-25,678 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-20,000 GBP2022-11-01 ~ 2023-10-31