Average Number of Employees
02023-11-01 ~ 2025-03-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2025-03-31
Property, Plant & Equipment
809 GBP2025-03-31
1,573 GBP2023-10-31
Investment Property
1,960,000 GBP2025-03-31
1,825,000 GBP2023-10-31
Fixed Assets
1,960,809 GBP2025-03-31
1,826,573 GBP2023-10-31
Debtors
129,584 GBP2025-03-31
2,575 GBP2023-10-31
Cash at bank and in hand
15,804 GBP2025-03-31
16,894 GBP2023-10-31
Current Assets
145,388 GBP2025-03-31
19,469 GBP2023-10-31
Creditors
Current
38,180 GBP2025-03-31
437,468 GBP2023-10-31
Net Current Assets/Liabilities
107,208 GBP2025-03-31
-417,999 GBP2023-10-31
Total Assets Less Current Liabilities
2,068,017 GBP2025-03-31
1,408,574 GBP2023-10-31
Creditors
Non-current
-1,121,300 GBP2025-03-31
-1,121,300 GBP2023-10-31
Net Assets/Liabilities
827,949 GBP2025-03-31
220,357 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
459,220 GBP2025-03-31
-65,021 GBP2023-10-31
Equity
827,949 GBP2025-03-31
220,357 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
809 GBP2025-03-31
45 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
764 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
809 GBP2025-03-31
1,573 GBP2023-10-31
Investment Property - Fair Value Model
1,960,000 GBP2025-03-31
1,825,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
119,847 GBP2025-03-31
Other Debtors
Current
9,737 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
129,584 GBP2025-03-31
2,575 GBP2023-10-31
Amounts owed to group undertakings
Current
435,362 GBP2023-10-31
Corporation Tax Payable
Current
4,613 GBP2025-03-31
522 GBP2023-10-31
Other Creditors
Current
9,737 GBP2025-03-31
Accrued Liabilities
Current
1,662 GBP2025-03-31
1,584 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,121,300 GBP2025-03-31
1,121,300 GBP2023-10-31
Bank Borrowings
Secured
1,121,300 GBP2025-03-31
1,121,300 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
607,592 GBP2023-11-01 ~ 2025-03-31
Profit/Loss
607,592 GBP2023-11-01 ~ 2025-03-31