Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,006 GBP2023-10-31
8,599 GBP2022-10-31
Investment Property
800,000 GBP2023-10-31
775,000 GBP2022-10-31
Fixed Assets
807,006 GBP2023-10-31
783,599 GBP2022-10-31
Debtors
13,198 GBP2023-10-31
373 GBP2022-10-31
Cash at bank and in hand
1,293 GBP2023-10-31
12,762 GBP2022-10-31
Current Assets
14,491 GBP2023-10-31
13,135 GBP2022-10-31
Creditors
Current
603,169 GBP2023-10-31
593,735 GBP2022-10-31
Net Current Assets/Liabilities
-588,678 GBP2023-10-31
-580,600 GBP2022-10-31
Total Assets Less Current Liabilities
218,328 GBP2023-10-31
202,999 GBP2022-10-31
Creditors
Non-current
-3,473 GBP2023-10-31
-5,489 GBP2022-10-31
Net Assets/Liabilities
164,567 GBP2023-10-31
163,815 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
164,467 GBP2023-10-31
163,715 GBP2022-10-31
Equity
164,567 GBP2023-10-31
163,815 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,548 GBP2023-10-31
24,383 GBP2022-10-31
Computers
1,437 GBP2023-10-31
2,723 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,985 GBP2023-10-31
27,106 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-2,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,404 GBP2023-10-31
16,528 GBP2022-10-31
Computers
575 GBP2023-10-31
1,979 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,979 GBP2023-10-31
18,507 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,876 GBP2022-11-01 ~ 2023-10-31
Computers
849 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,144 GBP2023-10-31
7,855 GBP2022-10-31
Computers
862 GBP2023-10-31
744 GBP2022-10-31
Investment Property - Fair Value Model
800,000 GBP2023-10-31
775,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
13,198 GBP2023-10-31
373 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,015 GBP2023-10-31
1,966 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,550 GBP2023-10-31
Other Creditors
Current
599,604 GBP2023-10-31
591,769 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,473 GBP2023-10-31
5,489 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
2,015 GBP2023-10-31
1,966 GBP2022-10-31
Non-current, Between two and five year
3,473 GBP2023-10-31
5,489 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2023-10-31
Class 3 ordinary share
33 shares2023-10-31
Class 4 ordinary share
33 shares2023-10-31