Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
12,871 GBP2024-10-31
1,747 GBP2023-10-31
Investment Property
720,147 GBP2024-10-31
570,000 GBP2023-10-31
Fixed Assets
733,018 GBP2024-10-31
571,747 GBP2023-10-31
Debtors
163,428 GBP2024-10-31
24,143 GBP2023-10-31
Cash at bank and in hand
4,678 GBP2024-10-31
30,383 GBP2023-10-31
Current Assets
168,106 GBP2024-10-31
54,526 GBP2023-10-31
Creditors
Current
694,570 GBP2024-10-31
382,848 GBP2023-10-31
Net Current Assets/Liabilities
-526,464 GBP2024-10-31
-328,322 GBP2023-10-31
Total Assets Less Current Liabilities
206,554 GBP2024-10-31
243,425 GBP2023-10-31
Creditors
Non-current
-242,079 GBP2024-10-31
-242,079 GBP2023-10-31
Net Assets/Liabilities
-35,710 GBP2024-10-31
1,161 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
790 GBP2023-10-31
Retained earnings (accumulated losses)
-35,711 GBP2024-10-31
370 GBP2023-10-31
Equity
-35,710 GBP2024-10-31
1,161 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
10,022 GBP2024-10-31
2,607 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,022 GBP2024-10-31
2,607 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,151 GBP2024-10-31
860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,151 GBP2024-10-31
860 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,291 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,871 GBP2024-10-31
1,747 GBP2023-10-31
Motor vehicles
6,000 GBP2024-10-31
Investment Property - Fair Value Model
720,147 GBP2024-10-31
570,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-226,125 GBP2023-11-01 ~ 2024-10-31
Other Debtors
Current
153,525 GBP2024-10-31
23,161 GBP2023-10-31
Prepayments/Accrued Income
Current
153 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
163,428 GBP2024-10-31
24,143 GBP2023-10-31
Other Remaining Borrowings
Current
250,000 GBP2024-10-31
200,000 GBP2023-10-31
Corporation Tax Payable
Current
556 GBP2023-10-31
Other Creditors
Current
441,228 GBP2024-10-31
178,688 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,342 GBP2024-10-31
3,604 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
242,079 GBP2024-10-31
242,079 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31