Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,072 GBP2024-10-31
4,096 GBP2023-10-31
Investment Property
1,389,758 GBP2024-10-31
1,389,758 GBP2023-10-31
Fixed Assets
1,392,830 GBP2024-10-31
1,393,854 GBP2023-10-31
Debtors
1,530 GBP2024-10-31
3,119 GBP2023-10-31
Cash at bank and in hand
4,970 GBP2024-10-31
7,058 GBP2023-10-31
Current Assets
6,500 GBP2024-10-31
10,177 GBP2023-10-31
Creditors
Current
288,858 GBP2024-10-31
333,609 GBP2023-10-31
Net Current Assets/Liabilities
-282,358 GBP2024-10-31
-323,432 GBP2023-10-31
Total Assets Less Current Liabilities
1,110,472 GBP2024-10-31
1,070,422 GBP2023-10-31
Net Assets/Liabilities
113,029 GBP2024-10-31
82,045 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
112,929 GBP2024-10-31
81,945 GBP2023-10-31
Equity
113,029 GBP2024-10-31
82,045 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,545 GBP2023-10-31
Computers
790 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,335 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,806 GBP2024-10-31
10,893 GBP2023-10-31
Computers
457 GBP2024-10-31
346 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,263 GBP2024-10-31
11,239 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
913 GBP2023-11-01 ~ 2024-10-31
Computers
111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,739 GBP2024-10-31
3,652 GBP2023-10-31
Computers
333 GBP2024-10-31
444 GBP2023-10-31
Investment Property - Fair Value Model
1,389,758 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,398 GBP2023-10-31
Prepayments/Accrued Income
Current
1,530 GBP2024-10-31
1,721 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,530 GBP2024-10-31
Current, Amounts falling due within one year
3,119 GBP2023-10-31
Corporation Tax Payable
Current
1,537 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,402 GBP2024-10-31
8,402 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,017 GBP2024-10-31
More than five year, Non-current
966,910 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,516 GBP2024-10-31
18,516 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31