Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Fixed Assets - Investments
6 GBP2024-10-31
6 GBP2023-10-31
Investment Property
5,068,692 GBP2024-10-31
5,068,692 GBP2023-10-31
Fixed Assets
5,068,698 GBP2024-10-31
5,068,698 GBP2023-10-31
Debtors
1,074,984 GBP2024-10-31
1,108,033 GBP2023-10-31
Cash at bank and in hand
28,832 GBP2024-10-31
33,525 GBP2023-10-31
Current Assets
1,103,816 GBP2024-10-31
1,141,558 GBP2023-10-31
Creditors
Current
2,120,616 GBP2024-10-31
1,910,199 GBP2023-10-31
Net Current Assets/Liabilities
-1,016,800 GBP2024-10-31
-768,641 GBP2023-10-31
Total Assets Less Current Liabilities
4,051,898 GBP2024-10-31
4,300,057 GBP2023-10-31
Net Assets/Liabilities
655,481 GBP2024-10-31
607,723 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-9,978 GBP2024-10-31
-57,736 GBP2023-10-31
Equity
655,481 GBP2024-10-31
607,723 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Investments in Group Undertakings
Cost valuation
6 GBP2023-10-31
Investments in Group Undertakings
6 GBP2024-10-31
6 GBP2023-10-31
Investment Property - Fair Value Model
5,068,692 GBP2023-10-31
Prepayments/Accrued Income
Current
5,991 GBP2024-10-31
3,040 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,074,984 GBP2024-10-31
1,108,033 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-10-31
6,667 GBP2023-10-31
Other Creditors
Current
839,763 GBP2024-10-31
403,733 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
35,050 GBP2024-10-31
34,720 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,666 GBP2024-10-31
More than five year, Non-current
3,889 GBP2024-10-31
Other Remaining Borrowings
More than five year, Non-current
3,144,376 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
221,486 GBP2024-10-31
221,486 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
47,758 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
47,758 GBP2023-11-01 ~ 2024-10-31