Property, Plant & Equipment
451 GBP2024-10-31
918 GBP2023-10-31
Investment Property
9,525,000 GBP2024-10-31
9,525,000 GBP2023-10-31
Fixed Assets
9,525,451 GBP2024-10-31
9,525,918 GBP2023-10-31
Debtors
809,091 GBP2024-10-31
246,979 GBP2023-10-31
Cash at bank and in hand
219,975 GBP2024-10-31
1,424,675 GBP2023-10-31
Current Assets
1,029,066 GBP2024-10-31
1,671,654 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-493,131 GBP2024-10-31
-637,577 GBP2023-10-31
Net Current Assets/Liabilities
535,935 GBP2024-10-31
1,034,077 GBP2023-10-31
Total Assets Less Current Liabilities
10,061,386 GBP2024-10-31
10,559,995 GBP2023-10-31
Net Assets/Liabilities
9,366,974 GBP2024-10-31
9,100,583 GBP2023-10-31
Equity
Called up share capital
3,751 GBP2024-10-31
3,751 GBP2023-10-31
Capital redemption reserve
70,960 GBP2024-10-31
70,960 GBP2023-10-31
Other miscellaneous reserve
2,310,523 GBP2024-10-31
2,310,523 GBP2023-10-31
Retained earnings (accumulated losses)
6,981,740 GBP2024-10-31
6,715,349 GBP2023-10-31
Equity
9,366,974 GBP2024-10-31
9,100,583 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
2,856 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,405 GBP2024-10-31
1,938 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
451 GBP2024-10-31
918 GBP2023-10-31
Investment Property - Fair Value Model
9,525,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
46,656 GBP2024-10-31
53,124 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
156,714 GBP2024-10-31
81,961 GBP2023-10-31
Other Debtors
Amounts falling due within one year
605,721 GBP2024-10-31
111,894 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
809,091 GBP2024-10-31
246,979 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,948 GBP2024-10-31
3,833 GBP2023-10-31
Corporation Tax Payable
Current
268,782 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
9,514 GBP2023-10-31
Other Creditors
Current
71,401 GBP2024-10-31
624,230 GBP2023-10-31
Creditors
Current
493,131 GBP2024-10-31
637,577 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
765,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
187,525 shares2024-10-31
187,525 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
187,525 shares2024-10-31
187,525 shares2023-10-31
Equity
Called up share capital
3,751 GBP2024-10-31
3,751 GBP2023-10-31