Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Revaluation reserve
142,500 GBP2023-10-31
142,500 GBP2022-10-31
142,500 GBP2021-10-31
Retained earnings (accumulated losses)
15,660 GBP2023-10-31
15,425 GBP2022-10-31
5,422 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
235 GBP2022-11-01 ~ 2023-10-31
10,003 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
235 GBP2022-11-01 ~ 2023-10-31
10,003 GBP2021-11-01 ~ 2022-10-31
Equity
158,161 GBP2023-10-31
157,926 GBP2022-10-31
Investment Property
529,691 GBP2023-10-31
410,000 GBP2022-10-31
Debtors
13,977 GBP2023-10-31
8,451 GBP2022-10-31
Cash at bank and in hand
18,041 GBP2023-10-31
20,031 GBP2022-10-31
Current Assets
32,018 GBP2023-10-31
28,482 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-270,537 GBP2023-10-31
-144,416 GBP2022-10-31
Net Current Assets/Liabilities
-238,519 GBP2023-10-31
-115,934 GBP2022-10-31
Total Assets Less Current Liabilities
291,172 GBP2023-10-31
294,066 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-133,011 GBP2023-10-31
-136,140 GBP2022-10-31
Net Assets/Liabilities
158,161 GBP2023-10-31
157,926 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Investment Property - Fair Value Model
529,691 GBP2023-10-31
410,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,976 GBP2023-10-31
8,450 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1 GBP2023-10-31
1 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,977 GBP2023-10-31
8,451 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,232 GBP2023-10-31
11,232 GBP2022-10-31
Amounts owed to group undertakings
Current
261,254 GBP2023-10-31
127,750 GBP2022-10-31
Corporation Tax Payable
Current
-3,765 GBP2023-10-31
3,618 GBP2022-10-31
Other Creditors
Current
1,816 GBP2023-10-31
1,816 GBP2022-10-31
Creditors
Current
270,537 GBP2023-10-31
144,416 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
133,011 GBP2023-10-31
136,140 GBP2022-10-31