Property, Plant & Equipment
743 GBP2024-10-31
2,541 GBP2023-10-31
Investment Property
2,005,000 GBP2024-10-31
2,380,000 GBP2023-10-31
Fixed Assets
2,005,743 GBP2024-10-31
2,382,541 GBP2023-10-31
Debtors
268,947 GBP2024-10-31
456,003 GBP2023-10-31
Cash at bank and in hand
17,978 GBP2024-10-31
Current Assets
286,925 GBP2024-10-31
456,003 GBP2023-10-31
Creditors
-372,592 GBP2024-10-31
-387,697 GBP2023-10-31
Net Current Assets/Liabilities
-85,667 GBP2024-10-31
68,306 GBP2023-10-31
Total Assets Less Current Liabilities
1,920,076 GBP2024-10-31
2,450,847 GBP2023-10-31
Creditors
Non-current
-567,875 GBP2024-10-31
-768,470 GBP2023-10-31
Net Assets/Liabilities
1,352,201 GBP2024-10-31
1,682,377 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,386,962 GBP2024-10-31
1,342,138 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,459 GBP2024-10-31
12,459 GBP2023-10-31
Motor vehicles
7,495 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,459 GBP2024-10-31
19,954 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,716 GBP2024-10-31
11,585 GBP2023-10-31
Motor vehicles
5,828 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,716 GBP2024-10-31
17,413 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
743 GBP2024-10-31
874 GBP2023-10-31
Motor vehicles
1,667 GBP2023-10-31
Investment Property - Fair Value Model
2,005,000 GBP2024-10-31
2,380,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
39,275 GBP2024-10-31
31,840 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-10-31
67,980 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,690 GBP2024-10-31
42,466 GBP2023-10-31
Creditors
Current
372,592 GBP2024-10-31
387,697 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
567,875 GBP2024-10-31
768,470 GBP2023-10-31