Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,319 GBP2023-10-31
339 GBP2022-10-31
Investment Property
2,065,799 GBP2023-10-31
2,054,416 GBP2022-10-31
Fixed Assets
2,067,118 GBP2023-10-31
2,054,755 GBP2022-10-31
Debtors
Current
27,325 GBP2023-10-31
55,548 GBP2022-10-31
Cash at bank and in hand
93,621 GBP2023-10-31
64,139 GBP2022-10-31
Current Assets
120,946 GBP2023-10-31
119,687 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-64,077 GBP2023-10-31
Net Current Assets/Liabilities
56,869 GBP2023-10-31
25,922 GBP2022-10-31
Total Assets Less Current Liabilities
2,123,987 GBP2023-10-31
2,080,677 GBP2022-10-31
Net Assets/Liabilities
546,397 GBP2023-10-31
503,087 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Other miscellaneous reserve
438,614 GBP2023-10-31
438,614 GBP2022-10-31
Retained earnings (accumulated losses)
107,780 GBP2023-10-31
64,470 GBP2022-10-31
Equity
546,397 GBP2023-10-31
503,087 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-11-01 ~ 2023-10-31
Computers
33.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,429 GBP2023-10-31
5,030 GBP2022-10-31
Computers
1,590 GBP2023-10-31
1,590 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,019 GBP2023-10-31
6,620 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,030 GBP2022-10-31
Computers
1,251 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,281 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
262 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
157 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
419 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,292 GBP2023-10-31
Computers
1,408 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,700 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,137 GBP2023-10-31
Computers
182 GBP2023-10-31
339 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,000 GBP2023-10-31
22,048 GBP2022-10-31
Other Debtors
Current
19,500 GBP2023-10-31
19,500 GBP2022-10-31
Prepayments/Accrued Income
Current
825 GBP2023-10-31
14,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,000 GBP2023-10-31
Corporation Tax Payable
Current
10,059 GBP2023-10-31
6,600 GBP2022-10-31
Taxation/Social Security Payable
Current
2,450 GBP2023-10-31
1,143 GBP2022-10-31
Other Creditors
Current
37,234 GBP2023-10-31
13,812 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
8,334 GBP2023-10-31
72,210 GBP2022-10-31
Creditors
Current
64,077 GBP2023-10-31
93,765 GBP2022-10-31
Bank Borrowings
Non-current
1,475,000 GBP2023-10-31
1,475,000 GBP2022-10-31
Creditors
Non-current
1,475,000 GBP2023-10-31
1,475,000 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
102,590 GBP2023-10-31
102,590 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-10-31
3 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31