Average Number of Employees
02023-11-01 ~ 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
152,709 GBP2024-10-31
152,709 GBP2023-10-31
Investment Property
375,000 GBP2024-10-31
375,000 GBP2023-10-31
Fixed Assets
527,709 GBP2024-10-31
527,709 GBP2023-10-31
Debtors
3,013 GBP2024-10-31
124 GBP2023-10-31
Cash at bank and in hand
10,297 GBP2024-10-31
16,313 GBP2023-10-31
Current Assets
13,310 GBP2024-10-31
16,437 GBP2023-10-31
Creditors
Current
111,064 GBP2024-10-31
123,218 GBP2023-10-31
Net Current Assets/Liabilities
-97,754 GBP2024-10-31
-106,781 GBP2023-10-31
Total Assets Less Current Liabilities
429,955 GBP2024-10-31
420,928 GBP2023-10-31
Creditors
Non-current
-193,952 GBP2024-10-31
-201,327 GBP2023-10-31
Net Assets/Liabilities
216,478 GBP2024-10-31
200,076 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
120,921 GBP2024-10-31
104,519 GBP2023-10-31
Equity
216,478 GBP2024-10-31
200,076 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,709 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
152,709 GBP2024-10-31
152,709 GBP2023-10-31
Investment Property - Fair Value Model
375,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,880 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
133 GBP2024-10-31
Current, Amounts falling due within one year
124 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,013 GBP2024-10-31
Current, Amounts falling due within one year
124 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,919 GBP2024-10-31
14,092 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,100 GBP2024-10-31
5,100 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,043 GBP2024-10-31
5,494 GBP2023-10-31
Other Creditors
Current
89,002 GBP2024-10-31
98,532 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
193,952 GBP2024-10-31
201,327 GBP2023-10-31
Bank Borrowings
Secured
205,871 GBP2024-10-31
215,419 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31