Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
49 GBP2023-10-31
Investment Property
1,605,000 GBP2024-10-31
1,605,000 GBP2023-10-31
Fixed Assets
1,605,000 GBP2024-10-31
1,605,049 GBP2023-10-31
Debtors
4,603 GBP2024-10-31
3,532 GBP2023-10-31
Cash at bank and in hand
379,788 GBP2024-10-31
337,853 GBP2023-10-31
Current Assets
384,391 GBP2024-10-31
341,385 GBP2023-10-31
Creditors
Current
1,169,444 GBP2024-10-31
1,151,391 GBP2023-10-31
Net Current Assets/Liabilities
-785,053 GBP2024-10-31
-810,006 GBP2023-10-31
Total Assets Less Current Liabilities
819,947 GBP2024-10-31
795,043 GBP2023-10-31
Creditors
Non-current
-282,500 GBP2024-10-31
-282,500 GBP2023-10-31
Net Assets/Liabilities
458,162 GBP2024-10-31
433,258 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
248,638 GBP2024-10-31
248,638 GBP2023-10-31
Retained earnings (accumulated losses)
209,424 GBP2024-10-31
184,520 GBP2023-10-31
Equity
458,162 GBP2024-10-31
433,258 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,169 GBP2024-10-31
1,120 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
49 GBP2023-10-31
Investment Property - Fair Value Model
1,605,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,141 GBP2024-10-31
Current, Amounts falling due within one year
3,141 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
462 GBP2024-10-31
Current, Amounts falling due within one year
391 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,603 GBP2024-10-31
Current, Amounts falling due within one year
3,532 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,796 GBP2024-10-31
4,490 GBP2023-10-31
Other Creditors
Current
1,158,648 GBP2024-10-31
1,146,901 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
282,500 GBP2024-10-31
282,500 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,285 GBP2024-10-31
79,285 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31