Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Investment Property
2,756,751 GBP2023-10-31
2,756,751 GBP2022-10-31
Fixed Assets
2,756,751 GBP2023-10-31
2,756,751 GBP2022-10-31
Debtors
Current
56,634 GBP2023-10-31
53,496 GBP2022-10-31
Cash at bank and in hand
53,068 GBP2023-10-31
12,132 GBP2022-10-31
Current Assets
109,702 GBP2023-10-31
65,628 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-225,300 GBP2023-10-31
Net Current Assets/Liabilities
-115,598 GBP2023-10-31
-655,023 GBP2022-10-31
Total Assets Less Current Liabilities
2,641,153 GBP2023-10-31
2,101,728 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-483,608 GBP2023-10-31
Net Assets/Liabilities
2,157,545 GBP2023-10-31
1,975,545 GBP2022-10-31
Equity
Called up share capital
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,097,545 GBP2023-10-31
1,915,545 GBP2022-10-31
Equity
2,157,545 GBP2023-10-31
1,975,545 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
23,623 GBP2023-10-31
38,760 GBP2022-10-31
Prepayments/Accrued Income
Current
14,583 GBP2023-10-31
14,736 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
18,428 GBP2023-10-31
Cash and Cash Equivalents
53,068 GBP2023-10-31
12,132 GBP2022-10-31
Bank Borrowings
Current
146,846 GBP2023-10-31
115,861 GBP2022-10-31
Other Remaining Borrowings
Current
550,000 GBP2022-10-31
Corporation Tax Payable
Current
23,977 GBP2023-10-31
39,184 GBP2022-10-31
Taxation/Social Security Payable
Current
18,440 GBP2023-10-31
12,531 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
36,037 GBP2023-10-31
3,075 GBP2022-10-31
Creditors
Current
225,300 GBP2023-10-31
720,651 GBP2022-10-31
Bank Borrowings
Non-current
483,608 GBP2023-10-31
110,221 GBP2022-10-31
Creditors
Non-current
483,608 GBP2023-10-31
110,221 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
146,846 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
146,846 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
155,728 GBP2023-10-31
Between two and five year, Non-current
327,880 GBP2023-10-31
Total Borrowings
630,454 GBP2023-10-31
776,082 GBP2022-10-31
Net Deferred Tax Liability/Asset
-18,428 GBP2023-10-31
15,962 GBP2022-10-31
15,763 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,390 GBP2022-11-01 ~ 2023-10-31
199 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,320 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31