Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Investment Property
250,000 GBP2024-10-31
268,251 GBP2023-10-31
Fixed Assets
250,100 GBP2024-10-31
268,351 GBP2023-10-31
Debtors
45,023 GBP2024-10-31
126,344 GBP2023-10-31
Cash at bank and in hand
991 GBP2024-10-31
446 GBP2023-10-31
Current Assets
46,014 GBP2024-10-31
126,790 GBP2023-10-31
Net Current Assets/Liabilities
-116,130 GBP2024-10-31
-131,997 GBP2023-10-31
Total Assets Less Current Liabilities
133,970 GBP2024-10-31
136,354 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
133,970 GBP2024-10-31
136,354 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Investment Property - Fair Value Model
250,000 GBP2024-10-31
268,251 GBP2023-10-31
Other Debtors
Current
40,160 GBP2024-10-31
126,344 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
4,563 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
45,023 GBP2024-10-31
Amounts falling due within one year, Current
126,344 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,205 GBP2024-10-31
2,666 GBP2023-10-31
Amounts owed to group undertakings
Current
152,762 GBP2024-10-31
252,809 GBP2023-10-31
Corporation Tax Payable
Current
3,593 GBP2024-10-31
1,901 GBP2023-10-31
Accrued Liabilities
Current
1,584 GBP2024-10-31
1,411 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
Class 2 ordinary share
85 shares2024-10-31
Class 3 ordinary share
5 shares2024-10-31
Equity
Retained earnings (accumulated losses)
147,558 GBP2024-10-31
136,254 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
35,234 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
35,234 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-37,618 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-37,618 GBP2023-11-01 ~ 2024-10-31