Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Fixed Assets - Investments
578,000 GBP2024-10-31
605,000 GBP2023-10-31
Debtors
Current
1,369 GBP2024-10-31
2,277 GBP2023-10-31
Cash at bank and in hand
54,191 GBP2024-10-31
85,992 GBP2023-10-31
Current Assets
55,560 GBP2024-10-31
88,269 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-408,468 GBP2024-10-31
-405,067 GBP2023-10-31
Net Current Assets/Liabilities
-352,908 GBP2024-10-31
-316,798 GBP2023-10-31
Total Assets Less Current Liabilities
225,092 GBP2024-10-31
288,202 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-143,032 GBP2023-10-31
Net Assets/Liabilities
96,796 GBP2024-10-31
110,124 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
84,886 GBP2024-10-31
105,136 GBP2023-10-31
Retained earnings (accumulated losses)
11,810 GBP2024-10-31
4,888 GBP2023-10-31
Equity
96,796 GBP2024-10-31
110,124 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
100 GBP2024-10-31
230 GBP2023-10-31
Other Debtors
Current
30 GBP2024-10-31
30 GBP2023-10-31
Prepayments/Accrued Income
Current
1,239 GBP2024-10-31
2,017 GBP2023-10-31
Cash and Cash Equivalents
54,191 GBP2024-10-31
85,992 GBP2023-10-31
Corporation Tax Payable
Current
1,766 GBP2024-10-31
Other Creditors
Current
404,727 GBP2024-10-31
403,627 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,975 GBP2024-10-31
1,440 GBP2023-10-31
Creditors
Current
408,468 GBP2024-10-31
405,067 GBP2023-10-31
Bank Borrowings
Non-current
100,000 GBP2024-10-31
143,032 GBP2023-10-31
Creditors
Non-current
100,000 GBP2024-10-31
143,032 GBP2023-10-31
Total Borrowings
100,000 GBP2024-10-31
143,032 GBP2023-10-31
Net Deferred Tax Liability/Asset
-28,296 GBP2024-10-31
-35,046 GBP2023-10-31
-25,046 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,750 GBP2023-11-01 ~ 2024-10-31
-10,000 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-10-31
70 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-10-31
15 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-10-31
15 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31