Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
163,907 GBP2024-10-31
99,506 GBP2023-10-31
Investment Property
1,125,000 GBP2024-10-31
1,094,750 GBP2023-10-31
Fixed Assets
1,288,907 GBP2024-10-31
1,194,256 GBP2023-10-31
Cash at bank and in hand
40,178 GBP2024-10-31
33,290 GBP2023-10-31
Creditors
Current
289,792 GBP2024-10-31
236,569 GBP2023-10-31
Net Current Assets/Liabilities
-249,614 GBP2024-10-31
-203,279 GBP2023-10-31
Total Assets Less Current Liabilities
1,039,293 GBP2024-10-31
990,977 GBP2023-10-31
Net Assets/Liabilities
208,318 GBP2024-10-31
123,845 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
183,715 GBP2024-10-31
123,745 GBP2023-10-31
Equity
208,318 GBP2024-10-31
123,845 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22019-10-23 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,679 GBP2024-10-31
76,679 GBP2023-10-31
Motor vehicles
162,378 GBP2024-10-31
57,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
239,057 GBP2024-10-31
133,679 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,347 GBP2024-10-31
22,514 GBP2023-10-31
Motor vehicles
41,803 GBP2024-10-31
11,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,150 GBP2024-10-31
34,173 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,833 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
43,332 GBP2024-10-31
54,165 GBP2023-10-31
Motor vehicles
120,575 GBP2024-10-31
45,341 GBP2023-10-31
Investment Property - Fair Value Model
1,125,000 GBP2024-10-31
1,094,750 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,849 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
32,194 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,941 GBP2024-10-31
12,528 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,724 GBP2024-10-31
13,145 GBP2023-10-31
Other Creditors
Current
242,084 GBP2024-10-31
210,896 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
807,660 GBP2024-10-31
828,846 GBP2023-10-31
Other Creditors
Non-current
38,286 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
807,660 GBP2024-10-31
828,846 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,315 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
104,473 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
104,473 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-20,000 GBP2023-11-01 ~ 2024-10-31