Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
71,091 GBP2023-10-31
76,673 GBP2022-10-31
Investment Property
650,000 GBP2023-10-31
570,000 GBP2022-10-31
Fixed Assets
721,091 GBP2023-10-31
646,673 GBP2022-10-31
Debtors
214,979 GBP2023-10-31
156,044 GBP2022-10-31
Cash at bank and in hand
44,809 GBP2023-10-31
4,174 GBP2022-10-31
Current Assets
259,788 GBP2023-10-31
160,218 GBP2022-10-31
Creditors
Current
77,761 GBP2023-10-31
265,722 GBP2022-10-31
Net Current Assets/Liabilities
182,027 GBP2023-10-31
-105,504 GBP2022-10-31
Total Assets Less Current Liabilities
903,118 GBP2023-10-31
541,169 GBP2022-10-31
Creditors
Non-current
387,908 GBP2023-10-31
365,165 GBP2022-10-31
Net Assets/Liabilities
515,210 GBP2023-10-31
176,004 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,277 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,186 GBP2023-10-31
5,604 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
71,091 GBP2023-10-31
76,673 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,560 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,875 GBP2023-10-31
5,437 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,438 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,685 GBP2023-10-31
76,123 GBP2022-10-31
Investment Property - Fair Value Model
650,000 GBP2023-10-31
570,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
214,979 GBP2023-10-31
156,044 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,995 GBP2022-10-31
Trade Creditors/Trade Payables
Current
540 GBP2022-10-31
Amounts owed to group undertakings
Current
68,711 GBP2023-10-31
243,346 GBP2022-10-31
Other Taxation & Social Security Payable
Current
211 GBP2023-10-31
Other Creditors
Current
839 GBP2023-10-31
841 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
387,908 GBP2023-10-31
342,096 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,069 GBP2022-10-31
Bank Borrowings
Secured
395,908 GBP2023-10-31
350,096 GBP2022-10-31
Total Borrowings
Secured
395,908 GBP2023-10-31
386,160 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
494,206 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
494,206 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-155,000 GBP2022-11-01 ~ 2023-10-31