Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
40,006 GBP2021-10-31
55,004 GBP2020-10-31
Investment Property
1,365,694 GBP2021-10-31
1,365,694 GBP2020-10-31
Fixed Assets
1,405,700 GBP2021-10-31
1,420,698 GBP2020-10-31
Debtors
96,742 GBP2021-10-31
483,468 GBP2020-10-31
Cash at bank and in hand
129,421 GBP2021-10-31
152,269 GBP2020-10-31
Current Assets
226,163 GBP2021-10-31
635,737 GBP2020-10-31
Net Current Assets/Liabilities
-1,152,335 GBP2021-10-31
-1,203,262 GBP2020-10-31
Total Assets Less Current Liabilities
253,365 GBP2021-10-31
217,436 GBP2020-10-31
Net Assets/Liabilities
245,764 GBP2021-10-31
206,985 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Revaluation reserve
134,396 GBP2021-10-31
134,396 GBP2020-10-31
Retained earnings (accumulated losses)
110,368 GBP2021-10-31
71,589 GBP2020-10-31
Equity
245,764 GBP2021-10-31
206,985 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,277 GBP2020-10-31
Motor vehicles
74,745 GBP2020-10-31
Computers
3,575 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
230,462 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,272 GBP2021-10-31
136,272 GBP2020-10-31
Motor vehicles
34,748 GBP2021-10-31
19,750 GBP2020-10-31
Computers
3,574 GBP2021-10-31
3,574 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,456 GBP2021-10-31
175,458 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,998 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,998 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
5 GBP2021-10-31
5 GBP2020-10-31
Motor vehicles
39,997 GBP2021-10-31
54,995 GBP2020-10-31
Computers
1 GBP2021-10-31
1 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
86,583 GBP2021-10-31
27,946 GBP2020-10-31
Other Debtors
Current
445,363 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
86,583 GBP2021-10-31
473,309 GBP2020-10-31
Trade Creditors/Trade Payables
Current
11,461 GBP2021-10-31
5,938 GBP2020-10-31
Amounts owed to group undertakings
Current
1,332,918 GBP2021-10-31
1,800,000 GBP2020-10-31
Other Taxation & Social Security Payable
Current
122 GBP2021-10-31
Other Creditors
Current
57 GBP2021-10-31
13 GBP2020-10-31
Accrued Liabilities
Current
29,073 GBP2021-10-31
28,294 GBP2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,601 GBP2021-10-31
10,451 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,601 GBP2021-10-31
10,451 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
38,779 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
38,779 GBP2020-11-01 ~ 2021-10-31