Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,690 GBP2024-10-31
21,714 GBP2023-10-31
Investment Property
1,355,000 GBP2024-10-31
1,025,937 GBP2023-10-31
Fixed Assets
1,357,690 GBP2024-10-31
1,047,651 GBP2023-10-31
Debtors
34,550 GBP2024-10-31
1,746 GBP2023-10-31
Cash at bank and in hand
40,377 GBP2024-10-31
3,286 GBP2023-10-31
Current Assets
74,927 GBP2024-10-31
5,032 GBP2023-10-31
Creditors
Current
296,430 GBP2024-10-31
226,576 GBP2023-10-31
Net Current Assets/Liabilities
-221,503 GBP2024-10-31
-221,544 GBP2023-10-31
Total Assets Less Current Liabilities
1,136,187 GBP2024-10-31
826,107 GBP2023-10-31
Creditors
Non-current
-778,304 GBP2024-10-31
-629,798 GBP2023-10-31
Net Assets/Liabilities
265,750 GBP2024-10-31
196,309 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
265,749 GBP2024-10-31
196,308 GBP2023-10-31
Equity
265,750 GBP2024-10-31
196,309 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,030 GBP2024-10-31
5,161 GBP2023-10-31
Motor vehicles
23,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,030 GBP2024-10-31
29,156 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,340 GBP2024-10-31
2,443 GBP2023-10-31
Motor vehicles
4,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,340 GBP2024-10-31
7,442 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,690 GBP2024-10-31
2,718 GBP2023-10-31
Motor vehicles
18,996 GBP2023-10-31
Investment Property - Fair Value Model
1,355,000 GBP2024-10-31
1,025,937 GBP2023-10-31
Other Debtors
Current
34,550 GBP2024-10-31
1,550 GBP2023-10-31
Prepayments/Accrued Income
Current
196 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
34,550 GBP2024-10-31
Current, Amounts falling due within one year
1,746 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Other Creditors
Current
290,874 GBP2024-10-31
221,020 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
778,304 GBP2024-10-31
629,798 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-10-31
Non-current, Between two and five year
778,304 GBP2024-10-31
629,798 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
69,441 GBP2023-11-01 ~ 2024-10-31