Average Number of Employees
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
6,103 GBP2024-10-31
7,629 GBP2023-10-31
Investment Property
3,635,000 GBP2024-10-31
3,635,000 GBP2023-10-31
Fixed Assets
3,641,103 GBP2024-10-31
3,642,629 GBP2023-10-31
Debtors
4,562 GBP2024-10-31
3,863 GBP2023-10-31
Cash at bank and in hand
5,512 GBP2024-10-31
12,898 GBP2023-10-31
Current Assets
10,074 GBP2024-10-31
16,761 GBP2023-10-31
Creditors
Current
568,017 GBP2024-10-31
666,659 GBP2023-10-31
Net Current Assets/Liabilities
-557,943 GBP2024-10-31
-649,898 GBP2023-10-31
Total Assets Less Current Liabilities
3,083,160 GBP2024-10-31
2,992,731 GBP2023-10-31
Net Assets/Liabilities
1,039,019 GBP2024-10-31
906,884 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
506,751 GBP2024-10-31
374,616 GBP2023-10-31
Equity
1,039,019 GBP2024-10-31
906,884 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,798 GBP2023-10-31
Computers
3,116 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,914 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,022 GBP2024-10-31
9,578 GBP2023-10-31
Computers
2,789 GBP2024-10-31
2,707 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,811 GBP2024-10-31
12,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2023-11-01 ~ 2024-10-31
Computers
82 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,776 GBP2024-10-31
7,220 GBP2023-10-31
Computers
327 GBP2024-10-31
409 GBP2023-10-31
Investment Property - Fair Value Model
3,635,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,561 GBP2024-10-31
Amounts falling due within one year, Current
3,016 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,001 GBP2024-10-31
Amounts falling due within one year, Current
847 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,562 GBP2024-10-31
Amounts falling due within one year, Current
3,863 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,047 GBP2024-10-31
40,659 GBP2023-10-31
Other Creditors
Current
522,470 GBP2024-10-31
623,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,760,820 GBP2024-10-31
1,766,820 GBP2023-10-31
Other Creditors
Non-current
104,443 GBP2024-10-31
139,943 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,753,820 GBP2024-10-31
1,753,820 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
104,443 GBP2024-10-31
139,943 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
2,500 GBP2024-10-31
Non-current, Between one and two years
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Non-current, Between two and five year
1,000 GBP2024-10-31
Between two and five year, Non-current
7,000 GBP2023-10-31
Secured
1,763,320 GBP2024-10-31
1,769,320 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31