Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Turnover/Revenue
145,852 GBP2023-11-01 ~ 2024-10-31
137,241 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-49,331 GBP2023-11-01 ~ 2024-10-31
-26,017 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
96,521 GBP2023-11-01 ~ 2024-10-31
111,224 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-34,902 GBP2023-11-01 ~ 2024-10-31
-34,903 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
61,619 GBP2023-11-01 ~ 2024-10-31
76,321 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-76,060 GBP2023-11-01 ~ 2024-10-31
-80,549 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-14,441 GBP2023-11-01 ~ 2024-10-31
-4,228 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-29,846 GBP2023-11-01 ~ 2024-10-31
-21,414 GBP2022-11-01 ~ 2023-10-31
Investment Property
4,371,975 GBP2024-10-31
4,371,975 GBP2023-10-31
Debtors
Current
72,404 GBP2024-10-31
72,404 GBP2023-10-31
Cash at bank and in hand
261,251 GBP2024-10-31
234,747 GBP2023-10-31
Current Assets
333,655 GBP2024-10-31
307,151 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,542,349 GBP2024-10-31
Net Current Assets/Liabilities
-2,208,694 GBP2024-10-31
-2,178,848 GBP2023-10-31
Net Assets/Liabilities
1,587,281 GBP2024-10-31
1,617,127 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-11-01
Retained earnings (accumulated losses)
-143,050 GBP2024-10-31
-113,204 GBP2023-10-31
-91,790 GBP2022-11-01
Equity
1,587,281 GBP2024-10-31
1,617,127 GBP2023-10-31
1,638,541 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-29,846 GBP2023-11-01 ~ 2024-10-31
-21,414 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-3,610 GBP2023-11-01 ~ 2024-10-31
-547 GBP2022-11-01 ~ 2023-10-31
Prepayments/Accrued Income
Current
1 GBP2024-10-31
1 GBP2023-10-31
Cash and Cash Equivalents
261,251 GBP2024-10-31
234,747 GBP2023-10-31
Corporation Tax Payable
Current
15,405 GBP2024-10-31
17,186 GBP2023-10-31
Other Creditors
Current
1,980,582 GBP2024-10-31
2,013,717 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
546,362 GBP2024-10-31
455,096 GBP2023-10-31
Creditors
Current
2,542,349 GBP2024-10-31
2,485,999 GBP2023-10-31
Net Deferred Tax Liability/Asset
-576,000 GBP2024-10-31
-576,000 GBP2023-10-31