Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Investment Property
157,000 GBP2023-10-31
330,000 GBP2022-10-31
Fixed Assets
157,000 GBP2023-10-31
330,000 GBP2022-10-31
Debtors
Current
386 GBP2023-10-31
640 GBP2022-10-31
Cash at bank and in hand
905 GBP2023-10-31
12,256 GBP2022-10-31
Current Assets
1,291 GBP2023-10-31
12,896 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-103,059 GBP2023-10-31
-101,637 GBP2022-10-31
Net Current Assets/Liabilities
-101,768 GBP2023-10-31
-88,741 GBP2022-10-31
Total Assets Less Current Liabilities
55,232 GBP2023-10-31
241,259 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,737 GBP2023-10-31
-175,245 GBP2022-10-31
Net Assets/Liabilities
51,906 GBP2023-10-31
58,924 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-11-01
Retained earnings (accumulated losses)
36,112 GBP2023-10-31
10,998 GBP2022-10-31
13,822 GBP2021-11-01
Equity
51,906 GBP2023-10-31
58,924 GBP2022-10-31
81,998 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-7,018 GBP2022-11-01 ~ 2023-10-31
-23,074 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-7,018 GBP2022-11-01 ~ 2023-10-31
-23,074 GBP2021-11-01 ~ 2022-10-31
Prepayments/Accrued Income
Current
386 GBP2023-10-31
640 GBP2022-10-31
Cash and Cash Equivalents
905 GBP2023-10-31
12,256 GBP2022-10-31
Bank Borrowings
Current
1,008 GBP2023-10-31
983 GBP2022-10-31
Taxation/Social Security Payable
Current
3,263 GBP2023-10-31
Other Creditors
Current
97,778 GBP2023-10-31
99,008 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,010 GBP2023-10-31
1,646 GBP2022-10-31
Creditors
Current
103,059 GBP2023-10-31
101,637 GBP2022-10-31
Bank Borrowings
Non-current
1,737 GBP2023-10-31
175,245 GBP2022-10-31
Creditors
Non-current
1,737 GBP2023-10-31
175,245 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
1,008 GBP2023-10-31
983 GBP2022-10-31
Non-current, Between one and two years
1,033 GBP2023-10-31
1,008 GBP2022-10-31
Non-current, Between two and five year
704 GBP2023-10-31
1,737 GBP2022-10-31
Total Borrowings
2,745 GBP2023-10-31
176,228 GBP2022-10-31
Net Deferred Tax Liability/Asset
-1,589 GBP2023-10-31
-7,090 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,501 GBP2022-11-01 ~ 2023-10-31