Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,298 GBP2023-10-31
4,122 GBP2022-10-31
Investment Property
157,148 GBP2023-10-31
157,148 GBP2022-10-31
Fixed Assets
160,446 GBP2023-10-31
161,270 GBP2022-10-31
Debtors
8,673 GBP2023-10-31
8,585 GBP2022-10-31
Cash at bank and in hand
13,463 GBP2023-10-31
1,737 GBP2022-10-31
Current Assets
22,136 GBP2023-10-31
10,322 GBP2022-10-31
Creditors
Current
9,112 GBP2023-10-31
7,060 GBP2022-10-31
Net Current Assets/Liabilities
13,024 GBP2023-10-31
3,262 GBP2022-10-31
Total Assets Less Current Liabilities
173,470 GBP2023-10-31
164,532 GBP2022-10-31
Creditors
Non-current
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Net Assets/Liabilities
23,470 GBP2023-10-31
14,532 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
23,370 GBP2023-10-31
14,432 GBP2022-10-31
Equity
23,470 GBP2023-10-31
14,532 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,046 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,748 GBP2023-10-31
2,924 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,298 GBP2023-10-31
4,122 GBP2022-10-31
Investment Property - Fair Value Model
157,148 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
270 GBP2023-10-31
1,920 GBP2022-10-31
Other Debtors
Current
5,000 GBP2023-10-31
4,000 GBP2022-10-31
Prepayments
Current
3,403 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,673 GBP2023-10-31
8,585 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
162 GBP2022-10-31
Trade Creditors/Trade Payables
Current
386 GBP2023-10-31
2,933 GBP2022-10-31
Corporation Tax Payable
Current
3,376 GBP2023-10-31
1,225 GBP2022-10-31
Other Creditors
Current
1,572 GBP2023-10-31
2,640 GBP2022-10-31
Other Remaining Borrowings
Non-current
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
12,938 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-11-01 ~ 2023-10-31