Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,629 GBP2023-10-31
9,347 GBP2022-10-31
Investment Property
3,635,000 GBP2023-10-31
2,925,442 GBP2022-10-31
Fixed Assets
3,642,629 GBP2023-10-31
2,934,789 GBP2022-10-31
Debtors
2,462 GBP2023-10-31
2,264 GBP2022-10-31
Cash at bank and in hand
12,898 GBP2023-10-31
14,070 GBP2022-10-31
Current Assets
15,360 GBP2023-10-31
16,334 GBP2022-10-31
Creditors
Current
665,260 GBP2023-10-31
762,920 GBP2022-10-31
Net Current Assets/Liabilities
-649,900 GBP2023-10-31
-746,586 GBP2022-10-31
Total Assets Less Current Liabilities
2,992,729 GBP2023-10-31
2,188,203 GBP2022-10-31
Net Assets/Liabilities
906,882 GBP2023-10-31
233,862 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
374,614 GBP2023-10-31
233,762 GBP2022-10-31
Equity
906,882 GBP2023-10-31
233,862 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,798 GBP2023-10-31
16,609 GBP2022-10-31
Computers
3,116 GBP2023-10-31
3,116 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,914 GBP2023-10-31
19,725 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,578 GBP2023-10-31
7,773 GBP2022-10-31
Computers
2,707 GBP2023-10-31
2,605 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,285 GBP2023-10-31
10,378 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,805 GBP2022-11-01 ~ 2023-10-31
Computers
102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,220 GBP2023-10-31
8,836 GBP2022-10-31
Computers
409 GBP2023-10-31
511 GBP2022-10-31
Investment Property - Fair Value Model
3,635,000 GBP2023-10-31
2,925,442 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,615 GBP2023-10-31
1,401 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
847 GBP2023-10-31
863 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,462 GBP2023-10-31
2,264 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1,399 GBP2023-10-31
307 GBP2022-10-31
Other Taxation & Social Security Payable
Current
40,659 GBP2023-10-31
33,181 GBP2022-10-31
Other Creditors
Current
623,500 GBP2023-10-31
726,932 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,766,820 GBP2023-10-31
1,772,820 GBP2022-10-31
Other Creditors
Non-current
139,943 GBP2023-10-31
179,745 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Non-current, Between one and two years
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Non-current, Between two and five year
7,000 GBP2023-10-31
13,000 GBP2022-10-31
Secured
1,769,320 GBP2023-10-31
1,775,320 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31