Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,395 GBP2024-10-31
3,833 GBP2023-10-31
Investment Property
4,000,000 GBP2024-10-31
3,554,149 GBP2023-10-31
Fixed Assets
4,002,395 GBP2024-10-31
3,557,982 GBP2023-10-31
Debtors
524,843 GBP2024-10-31
299,186 GBP2023-10-31
Cash at bank and in hand
212,076 GBP2024-10-31
286,112 GBP2023-10-31
Current Assets
736,919 GBP2024-10-31
585,298 GBP2023-10-31
Creditors
Current
359,837 GBP2024-10-31
464,773 GBP2023-10-31
Net Current Assets/Liabilities
377,082 GBP2024-10-31
120,525 GBP2023-10-31
Total Assets Less Current Liabilities
4,379,477 GBP2024-10-31
3,678,507 GBP2023-10-31
Creditors
Non-current
-2,016,559 GBP2024-10-31
-1,802,034 GBP2023-10-31
Net Assets/Liabilities
2,251,455 GBP2024-10-31
1,876,473 GBP2023-10-31
Equity
Called up share capital
10,001 GBP2024-10-31
10,001 GBP2023-10-31
Share premium
1,852,162 GBP2024-10-31
1,852,162 GBP2023-10-31
Retained earnings (accumulated losses)
389,292 GBP2024-10-31
14,310 GBP2023-10-31
Equity
2,251,455 GBP2024-10-31
1,876,473 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-12-15 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,791 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,791 GBP2024-10-31
4,791 GBP2023-10-31
Plant and equipment
4,791 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
958 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,396 GBP2024-10-31
958 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,396 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
2,395 GBP2024-10-31
Furniture and fittings
3,833 GBP2023-10-31
Investment Property - Fair Value Model
4,000,000 GBP2024-10-31
3,554,149 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
211,324 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
85,586 GBP2024-10-31
87,862 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
524,843 GBP2024-10-31
299,186 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
64,465 GBP2024-10-31
107,957 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,315 GBP2024-10-31
1,542 GBP2023-10-31
Amounts owed to group undertakings
Current
229,047 GBP2023-10-31
Other Taxation & Social Security Payable
Current
220,197 GBP2024-10-31
123,226 GBP2023-10-31
Other Creditors
Current
18,430 GBP2024-10-31
3,001 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,016,559 GBP2024-10-31
1,802,034 GBP2023-10-31
Bank Borrowings
Secured
2,081,024 GBP2024-10-31
1,909,991 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,463 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
774,982 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
774,982 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-400,000 GBP2023-11-01 ~ 2024-10-31