Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
36,622 GBP2023-10-31
41,290 GBP2022-10-31
Fixed Assets - Investments
50 GBP2023-10-31
50 GBP2022-10-31
Investment Property
960,000 GBP2023-10-31
1,015,000 GBP2022-10-31
Fixed Assets
996,672 GBP2023-10-31
1,056,340 GBP2022-10-31
Debtors
3,020 GBP2023-10-31
36,769 GBP2022-10-31
Cash at bank and in hand
7,199 GBP2023-10-31
7,383 GBP2022-10-31
Current Assets
10,219 GBP2023-10-31
44,152 GBP2022-10-31
Creditors
Current
204,177 GBP2023-10-31
202,962 GBP2022-10-31
Net Current Assets/Liabilities
-193,958 GBP2023-10-31
-158,810 GBP2022-10-31
Total Assets Less Current Liabilities
802,714 GBP2023-10-31
897,530 GBP2022-10-31
Net Assets/Liabilities
435,639 GBP2023-10-31
392,039 GBP2022-10-31
Equity
Called up share capital
119 GBP2023-10-31
119 GBP2022-10-31
Retained earnings (accumulated losses)
435,520 GBP2023-10-31
391,920 GBP2022-10-31
Equity
435,639 GBP2023-10-31
392,039 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,365 GBP2022-10-31
Motor vehicles
35,380 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
112,745 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,585 GBP2023-10-31
71,455 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,123 GBP2023-10-31
71,455 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,130 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,668 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,538 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,780 GBP2023-10-31
5,910 GBP2022-10-31
Motor vehicles
31,842 GBP2023-10-31
35,380 GBP2022-10-31
Investment Property - Fair Value Model
960,000 GBP2023-10-31
1,015,000 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-55,000 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,022 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,998 GBP2023-10-31
36,769 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,020 GBP2023-10-31
36,769 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,731 GBP2023-10-31
79,869 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,820 GBP2023-10-31
4,290 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,328 GBP2023-10-31
8,997 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,566 GBP2023-10-31
56,898 GBP2022-10-31
Other Creditors
Current
118,732 GBP2023-10-31
52,908 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
134,766 GBP2023-10-31
163,523 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,650 GBP2023-10-31
30,090 GBP2022-10-31
Other Creditors
Non-current
164,966 GBP2023-10-31
279,379 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
28,731 GBP2023-10-31
79,869 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
43,183 GBP2023-10-31
94,180 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
28,938 GBP2023-10-31
28,945 GBP2022-10-31
Non-current, Between two and five year
68,768 GBP2023-10-31
78,219 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,650 GBP2023-10-31
30,090 GBP2022-10-31
hire purchase agreements
30,470 GBP2023-10-31
34,380 GBP2022-10-31
Total Borrowings
Secured
347,951 GBP2023-10-31
403,345 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Class 4 ordinary share
1 shares2023-10-31