Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Fixed Assets - Investments
903,519 GBP2024-10-31
718,585 GBP2023-10-31
Investment Property
3,230,000 GBP2024-10-31
1,550,000 GBP2023-10-31
Fixed Assets
4,133,519 GBP2024-10-31
2,268,585 GBP2023-10-31
Cash at bank and in hand
44,795 GBP2024-10-31
26,073 GBP2023-10-31
Current Assets
44,795 GBP2024-10-31
26,073 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,943,010 GBP2023-10-31
Net Current Assets/Liabilities
-2,863,658 GBP2024-10-31
-1,916,937 GBP2023-10-31
Total Assets Less Current Liabilities
1,269,861 GBP2024-10-31
351,648 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-258,063 GBP2024-10-31
Net Assets/Liabilities
737,486 GBP2024-10-31
-11,720 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
737,386 GBP2024-10-31
-11,820 GBP2023-10-31
Equity
737,486 GBP2024-10-31
-11,720 GBP2023-10-31
Investments in Subsidiaries
903,519 GBP2024-10-31
718,585 GBP2023-10-31
Cash and Cash Equivalents
44,795 GBP2024-10-31
26,073 GBP2023-10-31
Bank Borrowings
Current
105,730 GBP2024-10-31
101,923 GBP2023-10-31
Corporation Tax Payable
Current
37,980 GBP2024-10-31
21,311 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
199,223 GBP2024-10-31
107,500 GBP2023-10-31
Other Creditors
Current
415,900 GBP2024-10-31
415,900 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
34,393 GBP2024-10-31
8,150 GBP2023-10-31
Creditors
Current
2,908,453 GBP2024-10-31
1,943,010 GBP2023-10-31
Bank Borrowings
Non-current
258,063 GBP2024-10-31
363,368 GBP2023-10-31
Creditors
Non-current
258,063 GBP2024-10-31
363,368 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
101,923 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
101,923 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
105,730 GBP2024-10-31
Non-current, Between two and five year
152,333 GBP2024-10-31
Between two and five year, Non-current
261,445 GBP2023-10-31
Total Borrowings
363,793 GBP2024-10-31
465,291 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
274,312 GBP2023-11-01 ~ 2024-10-31
Net Deferred Tax Liability/Asset
274,312 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
274,312 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31