Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-02-28
Class 2 ordinary share
12024-11-01 ~ 2025-02-28
Intangible Assets
72,200 GBP2025-02-28
59,980 GBP2024-10-31
Investment Property
275,000 GBP2025-02-28
275,000 GBP2024-10-31
Fixed Assets
347,200 GBP2025-02-28
334,980 GBP2024-10-31
Debtors
122,307 GBP2025-02-28
335,572 GBP2024-10-31
Cash at bank and in hand
8,376 GBP2025-02-28
4,401 GBP2024-10-31
Current Assets
130,683 GBP2025-02-28
339,973 GBP2024-10-31
Creditors
Current
418,241 GBP2025-02-28
612,774 GBP2024-10-31
Net Current Assets/Liabilities
-287,558 GBP2025-02-28
-272,801 GBP2024-10-31
Total Assets Less Current Liabilities
59,642 GBP2025-02-28
62,179 GBP2024-10-31
Net Assets/Liabilities
44,476 GBP2025-02-28
50,068 GBP2024-10-31
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-10-31
Revaluation reserve
41,400 GBP2025-02-28
32,235 GBP2024-10-31
Capital redemption reserve
4,098 GBP2025-02-28
4,098 GBP2024-10-31
Retained earnings (accumulated losses)
-1,027 GBP2025-02-28
13,730 GBP2024-10-31
Equity
44,476 GBP2025-02-28
50,068 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-02-28
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
72,200 GBP2025-02-28
59,980 GBP2024-10-31
Intangible Assets
Other than goodwill
72,200 GBP2025-02-28
59,980 GBP2024-10-31
Investment Property - Fair Value Model
275,000 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
122,168 GBP2025-02-28
335,297 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
139 GBP2025-02-28
Amounts falling due within one year, Current
275 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
122,307 GBP2025-02-28
Amounts falling due within one year, Current
335,572 GBP2024-10-31
Other Taxation & Social Security Payable
Current
950 GBP2025-02-28
1,699 GBP2024-10-31
Other Creditors
Current
417,291 GBP2025-02-28
611,075 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Class 2 ordinary share
3 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-14,757 GBP2024-11-01 ~ 2025-02-28
Profit/Loss
-14,757 GBP2024-11-01 ~ 2025-02-28