Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
19,768 GBP2024-10-31
23,570 GBP2023-10-31
Investment Property
1,028,046 GBP2024-10-31
956,757 GBP2023-10-31
Fixed Assets
1,047,814 GBP2024-10-31
980,327 GBP2023-10-31
Debtors
2,437 GBP2024-10-31
1,662 GBP2023-10-31
Cash at bank and in hand
1,094 GBP2024-10-31
4,450 GBP2023-10-31
Current Assets
3,531 GBP2024-10-31
6,112 GBP2023-10-31
Creditors
Current
955,779 GBP2024-10-31
904,126 GBP2023-10-31
Net Current Assets/Liabilities
-952,248 GBP2024-10-31
-898,014 GBP2023-10-31
Total Assets Less Current Liabilities
95,566 GBP2024-10-31
82,313 GBP2023-10-31
Creditors
Non-current
212,957 GBP2024-10-31
215,353 GBP2023-10-31
Net Assets/Liabilities
-117,391 GBP2024-10-31
-133,040 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-117,491 GBP2024-10-31
-133,140 GBP2023-10-31
Equity
-117,391 GBP2024-10-31
-133,040 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,846 GBP2024-10-31
18,053 GBP2023-10-31
Motor vehicles
27,517 GBP2024-10-31
27,517 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,363 GBP2024-10-31
45,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,785 GBP2024-10-31
6,092 GBP2023-10-31
Motor vehicles
18,810 GBP2024-10-31
15,908 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,595 GBP2024-10-31
22,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,693 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,061 GBP2024-10-31
11,961 GBP2023-10-31
Motor vehicles
8,707 GBP2024-10-31
11,609 GBP2023-10-31
Investment Property - Fair Value Model
1,028,046 GBP2024-10-31
956,757 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,437 GBP2024-10-31
Amounts falling due within one year, Current
1,662 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,396 GBP2024-10-31
4,161 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46 GBP2024-10-31
46 GBP2023-10-31
Other Creditors
Current
953,337 GBP2024-10-31
899,919 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
201,950 GBP2024-10-31
201,950 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,007 GBP2024-10-31
13,403 GBP2023-10-31
Bank Borrowings
Secured
201,950 GBP2024-10-31
201,950 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31