Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
75,789 GBP2024-10-31
38,162 GBP2023-10-31
Investment Property
2,797,277 GBP2024-10-31
2,759,331 GBP2023-10-31
Fixed Assets
2,873,066 GBP2024-10-31
2,797,493 GBP2023-10-31
Total Inventories
8,173 GBP2024-10-31
Debtors
155,712 GBP2024-10-31
92,193 GBP2023-10-31
Cash at bank and in hand
25,911 GBP2024-10-31
48,014 GBP2023-10-31
Current Assets
189,796 GBP2024-10-31
140,207 GBP2023-10-31
Creditors
Current
2,057,331 GBP2024-10-31
770,035 GBP2023-10-31
Net Current Assets/Liabilities
-1,867,535 GBP2024-10-31
-629,828 GBP2023-10-31
Total Assets Less Current Liabilities
1,005,531 GBP2024-10-31
2,167,665 GBP2023-10-31
Creditors
Non-current
-850,000 GBP2023-10-31
Net Assets/Liabilities
986,584 GBP2024-10-31
1,308,124 GBP2023-10-31
Equity
Called up share capital
272 GBP2024-10-31
272 GBP2023-10-31
Share premium
1,701,624 GBP2024-10-31
1,701,624 GBP2023-10-31
Retained earnings (accumulated losses)
-715,312 GBP2024-10-31
-393,772 GBP2023-10-31
Equity
986,584 GBP2024-10-31
1,308,124 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
252022-10-12 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,143 GBP2024-10-31
7,285 GBP2023-10-31
Furniture and fittings
48,567 GBP2024-10-31
23,254 GBP2023-10-31
Computers
28,567 GBP2024-10-31
17,164 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
104,277 GBP2024-10-31
47,703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,594 GBP2024-10-31
1,457 GBP2023-10-31
Furniture and fittings
13,434 GBP2024-10-31
4,651 GBP2023-10-31
Computers
8,460 GBP2024-10-31
3,433 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,488 GBP2024-10-31
9,541 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,137 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,783 GBP2023-11-01 ~ 2024-10-31
Computers
5,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,947 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,549 GBP2024-10-31
5,828 GBP2023-10-31
Furniture and fittings
35,133 GBP2024-10-31
18,603 GBP2023-10-31
Computers
20,107 GBP2024-10-31
13,731 GBP2023-10-31
Investment Property - Fair Value Model
2,797,277 GBP2024-10-31
2,759,331 GBP2023-10-31
Merchandise
8,173 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,307 GBP2024-10-31
Current, Amounts falling due within one year
48,216 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
112,405 GBP2024-10-31
Current, Amounts falling due within one year
43,977 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
155,712 GBP2024-10-31
Current, Amounts falling due within one year
92,193 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,467 GBP2024-10-31
40,740 GBP2023-10-31
Amounts owed to group undertakings
Current
1,078,429 GBP2024-10-31
703,660 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,578 GBP2024-10-31
17,280 GBP2023-10-31
Other Creditors
Current
923,857 GBP2024-10-31
8,355 GBP2023-10-31
Non-current
850,000 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,947 GBP2024-10-31
9,541 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,947 GBP2024-10-31
9,541 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
272 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-321,540 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-321,540 GBP2023-11-01 ~ 2024-10-31