Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
17,046 GBP2024-10-31
19,874 GBP2023-10-31
Investment Property
1,550,000 GBP2024-10-31
1,550,000 GBP2023-10-31
Fixed Assets
1,567,046 GBP2024-10-31
1,569,874 GBP2023-10-31
Debtors
191,882 GBP2024-10-31
210,850 GBP2023-10-31
Cash at bank and in hand
15,116 GBP2024-10-31
11,804 GBP2023-10-31
Current Assets
206,998 GBP2024-10-31
222,654 GBP2023-10-31
Creditors
Current
273,877 GBP2024-10-31
214,624 GBP2023-10-31
Net Current Assets/Liabilities
-66,879 GBP2024-10-31
8,030 GBP2023-10-31
Total Assets Less Current Liabilities
1,500,167 GBP2024-10-31
1,577,904 GBP2023-10-31
Net Assets/Liabilities
282,015 GBP2024-10-31
391,382 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-99,494 GBP2024-10-31
-55,218 GBP2023-10-31
Equity
282,015 GBP2024-10-31
391,382 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,020 GBP2023-10-31
Furniture and fittings
25,221 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,195 GBP2024-10-31
6,367 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,195 GBP2024-10-31
6,367 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,020 GBP2024-10-31
1,020 GBP2023-10-31
Furniture and fittings
16,026 GBP2024-10-31
18,854 GBP2023-10-31
Investment Property - Fair Value Model
1,550,000 GBP2024-10-31
1,550,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,193 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
191,882 GBP2024-10-31
210,850 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,779 GBP2024-10-31
10,000 GBP2023-10-31
Other Creditors
Current
56,341 GBP2024-10-31
3,636 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
855,180 GBP2024-10-31
705,025 GBP2023-10-31
Other Creditors
Non-current
269,831 GBP2024-10-31
369,831 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
832,844 GBP2024-10-31
681,519 GBP2023-10-31
Total Borrowings
Secured
860,959 GBP2024-10-31
713,962 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31