Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,702 GBP2024-10-31
7,006 GBP2023-10-31
Investment Property
813,000 GBP2024-10-31
800,000 GBP2023-10-31
Fixed Assets
816,702 GBP2024-10-31
807,006 GBP2023-10-31
Debtors
13,198 GBP2023-10-31
Cash at bank and in hand
3,597 GBP2024-10-31
1,293 GBP2023-10-31
Current Assets
3,597 GBP2024-10-31
14,491 GBP2023-10-31
Creditors
Current
620,845 GBP2024-10-31
603,169 GBP2023-10-31
Net Current Assets/Liabilities
-617,248 GBP2024-10-31
-588,678 GBP2023-10-31
Total Assets Less Current Liabilities
199,454 GBP2024-10-31
218,328 GBP2023-10-31
Creditors
Non-current
-1,407 GBP2024-10-31
-3,473 GBP2023-10-31
Net Assets/Liabilities
148,318 GBP2024-10-31
164,567 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
148,218 GBP2024-10-31
164,467 GBP2023-10-31
Equity
148,318 GBP2024-10-31
164,567 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,548 GBP2023-10-31
Computers
1,437 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,255 GBP2024-10-31
19,404 GBP2023-10-31
Computers
1,028 GBP2024-10-31
575 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,283 GBP2024-10-31
19,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,851 GBP2023-11-01 ~ 2024-10-31
Computers
453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,293 GBP2024-10-31
6,144 GBP2023-10-31
Computers
409 GBP2024-10-31
862 GBP2023-10-31
Investment Property - Fair Value Model
813,000 GBP2024-10-31
800,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
13,198 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,067 GBP2024-10-31
2,015 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,550 GBP2023-10-31
Other Creditors
Current
618,778 GBP2024-10-31
599,604 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,407 GBP2024-10-31
3,473 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
2,067 GBP2024-10-31
Between two and five year, Non-current
1,407 GBP2024-10-31
Non-current, Between two and five year
3,473 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2024-10-31
Class 3 ordinary share
33 shares2024-10-31
Class 4 ordinary share
33 shares2024-10-31