Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
683 GBP2024-10-31
6,710 GBP2023-10-31
Investment Property
6,797,000 GBP2024-10-31
7,833,000 GBP2023-10-31
Fixed Assets
6,797,683 GBP2024-10-31
7,839,710 GBP2023-10-31
Debtors
622,546 GBP2024-10-31
605,012 GBP2023-10-31
Cash at bank and in hand
228,937 GBP2024-10-31
358,823 GBP2023-10-31
Current Assets
851,483 GBP2024-10-31
963,835 GBP2023-10-31
Creditors
Current
75,743 GBP2024-10-31
110,977 GBP2023-10-31
Net Current Assets/Liabilities
775,740 GBP2024-10-31
852,858 GBP2023-10-31
Total Assets Less Current Liabilities
7,573,423 GBP2024-10-31
8,692,568 GBP2023-10-31
Net Assets/Liabilities
6,725,398 GBP2024-10-31
6,886,479 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Share premium
6,113,064 GBP2024-10-31
6,113,064 GBP2023-10-31
Retained earnings (accumulated losses)
524,334 GBP2024-10-31
661,415 GBP2023-10-31
Equity
6,725,398 GBP2024-10-31
6,886,479 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,580 GBP2024-10-31
31,580 GBP2023-10-31
Computers
7,074 GBP2024-10-31
6,346 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,654 GBP2024-10-31
37,926 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,580 GBP2024-10-31
25,265 GBP2023-10-31
Computers
6,391 GBP2024-10-31
5,951 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,971 GBP2024-10-31
31,216 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,315 GBP2023-11-01 ~ 2024-10-31
Computers
440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
683 GBP2024-10-31
395 GBP2023-10-31
Motor vehicles
6,315 GBP2023-10-31
Investment Property - Fair Value Model
6,797,000 GBP2024-10-31
7,833,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-1,036,000 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
26,036 GBP2024-10-31
25,895 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
96,143 GBP2024-10-31
78,609 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,971 GBP2024-10-31
3,897 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,024 GBP2024-10-31
11,883 GBP2023-10-31
Corporation Tax Payable
Current
38,301 GBP2024-10-31
74,752 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,775 GBP2024-10-31
13,439 GBP2023-10-31
Other Creditors
Current
3,072 GBP2024-10-31
3,406 GBP2023-10-31
Accrued Liabilities
Current
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
821,854 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,971 GBP2023-10-31
Bank Borrowings
Secured
821,854 GBP2024-10-31
1,759,440 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,678 GBP2024-10-31
1,678 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,171 GBP2024-10-31
35,678 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31