Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-12-31
Property, Plant & Equipment
2,615 GBP2024-12-31
Investment Property
410,000 GBP2024-12-31
410,000 GBP2023-10-31
Fixed Assets
412,615 GBP2024-12-31
410,000 GBP2023-10-31
Debtors
7,291 GBP2024-12-31
3,844 GBP2023-10-31
Cash at bank and in hand
4,037 GBP2024-12-31
5,314 GBP2023-10-31
Current Assets
11,328 GBP2024-12-31
9,158 GBP2023-10-31
Creditors
Current
45,512 GBP2024-12-31
173,223 GBP2023-10-31
Net Current Assets/Liabilities
-34,184 GBP2024-12-31
-164,065 GBP2023-10-31
Total Assets Less Current Liabilities
378,431 GBP2024-12-31
245,935 GBP2023-10-31
Net Assets/Liabilities
37,831 GBP2024-12-31
11,389 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Revaluation reserve
71,946 GBP2024-12-31
71,946 GBP2023-10-31
Retained earnings (accumulated losses)
-34,215 GBP2024-12-31
-60,657 GBP2023-10-31
Equity
37,831 GBP2024-12-31
11,389 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-12-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,798 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
183 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
183 GBP2024-12-31
Property, Plant & Equipment
Computers
2,615 GBP2024-12-31
Investment Property - Fair Value Model
410,000 GBP2023-10-31
Other Debtors
Current
6,735 GBP2024-12-31
3,000 GBP2023-10-31
Prepayments
Current
556 GBP2024-12-31
844 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,291 GBP2024-12-31
Current, Amounts falling due within one year
3,844 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,210 GBP2023-10-31
Accrued Liabilities
Current
2,980 GBP2024-12-31
2,978 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-12-31
5,556 GBP2023-10-31
Between two and five year, Non-current
16,667 GBP2024-12-31
16,667 GBP2023-10-31
More than five year, Non-current
310,482 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31