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
5,095 GBP2023-10-31
5,994 GBP2022-10-31
Investment Property
2,245,437 GBP2023-10-31
2,245,437 GBP2022-10-31
Fixed Assets
2,250,532 GBP2023-10-31
2,251,431 GBP2022-10-31
Debtors
210,842 GBP2023-10-31
229,960 GBP2022-10-31
Cash at bank and in hand
192,899 GBP2023-10-31
78,328 GBP2022-10-31
Current Assets
403,741 GBP2023-10-31
308,288 GBP2022-10-31
Net Current Assets/Liabilities
-80,315 GBP2023-10-31
-147,600 GBP2022-10-31
Total Assets Less Current Liabilities
2,170,217 GBP2023-10-31
2,103,831 GBP2022-10-31
Net Assets/Liabilities
372,162 GBP2023-10-31
281,253 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
372,161 GBP2023-10-31
281,252 GBP2022-10-31
Equity
372,162 GBP2023-10-31
281,253 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,328 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,233 GBP2023-10-31
4,334 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
899 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,095 GBP2023-10-31
5,994 GBP2022-10-31
Investment Property - Fair Value Model
2,245,437 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,317 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
210,842 GBP2023-10-31
210,643 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
210,842 GBP2023-10-31
229,960 GBP2022-10-31
Trade Creditors/Trade Payables
Current
527 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,308 GBP2023-10-31
20,627 GBP2022-10-31
Other Creditors
Current
436,221 GBP2023-10-31
435,261 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,771,439 GBP2023-10-31
1,786,113 GBP2022-10-31
Other Creditors
Non-current
26,616 GBP2023-10-31
36,465 GBP2022-10-31
Bank Borrowings
Secured
1,771,439 GBP2023-10-31
1,786,113 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
90,909 GBP2022-11-01 ~ 2023-10-31