Average Number of Employees
02022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,789 GBP2023-10-31
2,386 GBP2022-10-31
Investment Property
1,198,072 GBP2023-10-31
1,134,000 GBP2022-10-31
Fixed Assets
1,199,861 GBP2023-10-31
1,136,386 GBP2022-10-31
Debtors
2,429 GBP2023-10-31
9,787 GBP2022-10-31
Cash at bank and in hand
48,555 GBP2023-10-31
95,177 GBP2022-10-31
Current Assets
50,984 GBP2023-10-31
104,964 GBP2022-10-31
Creditors
Current
102,787 GBP2023-10-31
138,168 GBP2022-10-31
Net Current Assets/Liabilities
-51,803 GBP2023-10-31
-33,204 GBP2022-10-31
Total Assets Less Current Liabilities
1,148,058 GBP2023-10-31
1,103,182 GBP2022-10-31
Creditors
Non-current
1,156,845 GBP2023-10-31
1,128,994 GBP2022-10-31
Net Assets/Liabilities
-8,787 GBP2023-10-31
-25,812 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-107,975 GBP2023-10-31
-98,000 GBP2022-10-31
Equity
-8,787 GBP2023-10-31
-25,812 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,181 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,392 GBP2023-10-31
795 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,789 GBP2023-10-31
2,386 GBP2022-10-31
Investment Property - Fair Value Model
1,198,072 GBP2023-10-31
1,134,000 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
2,429 GBP2023-10-31
8,367 GBP2022-10-31
Prepayments/Accrued Income
Current
1,420 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,429 GBP2023-10-31
Amounts falling due within one year, Current
9,787 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
23,161 GBP2023-10-31
4,261 GBP2022-10-31
Other Remaining Borrowings
Current
70,960 GBP2023-10-31
126,960 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
8,666 GBP2023-10-31
6,947 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,161 GBP2023-10-31
4,261 GBP2022-10-31
Between two and five year, Non-current
12,784 GBP2022-10-31
More than five year, Non-current
801,443 GBP2022-10-31
Other Remaining Borrowings
More than five year, Non-current
35,014 GBP2022-10-31
Bank Borrowings
Secured
885,749 GBP2023-10-31
822,749 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,429 GBP2023-10-31
-8,367 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37 shares2023-10-31
Class 2 ordinary share
37 shares2023-10-31
Class 3 ordinary share
26 shares2023-10-31