Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Investment Property
1,150,694 GBP2025-10-31
1,150,694 GBP2024-10-31
Fixed Assets
1,150,694 GBP2025-10-31
1,150,694 GBP2024-10-31
Debtors
907,479 GBP2025-10-31
955 GBP2024-10-31
Cash at bank and in hand
20,346 GBP2025-10-31
570 GBP2024-10-31
Current Assets
927,825 GBP2025-10-31
1,525 GBP2024-10-31
Creditors
Current
721,974 GBP2025-10-31
395,028 GBP2024-10-31
Net Current Assets/Liabilities
205,851 GBP2025-10-31
-393,503 GBP2024-10-31
Total Assets Less Current Liabilities
1,356,545 GBP2025-10-31
757,191 GBP2024-10-31
Creditors
Non-current
825,000 GBP2025-10-31
331,479 GBP2024-10-31
Net Assets/Liabilities
531,545 GBP2025-10-31
425,712 GBP2024-10-31
Equity
Called up share capital
90 GBP2025-10-31
90 GBP2024-10-31
Retained earnings (accumulated losses)
531,455 GBP2025-10-31
425,622 GBP2024-10-31
Equity
531,545 GBP2025-10-31
425,712 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,814 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,814 GBP2024-10-31
Investment Property - Fair Value Model
1,150,694 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
22,479 GBP2025-10-31
438 GBP2024-10-31
Other Debtors
Current
60,000 GBP2025-10-31
Prepayments/Accrued Income
Current
517 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
82,479 GBP2025-10-31
Current, Amounts falling due within one year
955 GBP2024-10-31
Other Debtors
Non-current
825,000 GBP2025-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-10-31
39,294 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
27,914 GBP2024-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-10-31
4,000 GBP2024-10-31
Corporation Tax Payable
Current
35,318 GBP2025-10-31
28,914 GBP2024-10-31
Other Taxation & Social Security Payable
Current
14,420 GBP2025-10-31
14,531 GBP2024-10-31
Other Creditors
Current
32,500 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
6,927 GBP2025-10-31
6,482 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,000 GBP2025-10-31
41,460 GBP2024-10-31
Between two and five year, Non-current
765,000 GBP2025-10-31
More than five year, Non-current
90,443 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
60,964 GBP2024-10-31
Bank Borrowings
Secured
885,000 GBP2025-10-31
309,809 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-10-31