Property, Plant & Equipment
49,742 GBP2024-10-31
65,873 GBP2023-10-31
Fixed Assets - Investments
430,000 GBP2024-10-31
430,000 GBP2023-10-31
Fixed Assets
479,742 GBP2024-10-31
495,873 GBP2023-10-31
Debtors
5,716 GBP2024-10-31
5,250 GBP2023-10-31
Cash at bank and in hand
20,433 GBP2024-10-31
7,683 GBP2023-10-31
Current Assets
26,149 GBP2024-10-31
12,933 GBP2023-10-31
Creditors
Amounts falling due within one year
198,857 GBP2024-10-31
187,372 GBP2023-10-31
Net Current Assets/Liabilities
-172,708 GBP2024-10-31
-174,439 GBP2023-10-31
Total Assets Less Current Liabilities
307,034 GBP2024-10-31
321,434 GBP2023-10-31
Creditors
Amounts falling due after one year
36,452 GBP2024-10-31
69,714 GBP2023-10-31
Net Assets/Liabilities
228,161 GBP2024-10-31
205,266 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
138,107 GBP2024-10-31
115,212 GBP2023-10-31
Equity
228,161 GBP2024-10-31
205,266 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,860 GBP2024-10-31
2,860 GBP2023-10-31
Tools/Equipment for furniture and fittings
52,285 GBP2024-10-31
52,285 GBP2023-10-31
Motor vehicles
130,974 GBP2024-10-31
130,974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,119 GBP2024-10-31
186,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,860 GBP2024-10-31
2,860 GBP2023-10-31
Tools/Equipment for furniture and fittings
49,019 GBP2024-10-31
48,380 GBP2023-10-31
Motor vehicles
84,498 GBP2024-10-31
69,006 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,377 GBP2024-10-31
120,246 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
639 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,266 GBP2024-10-31
3,905 GBP2023-10-31
Motor vehicles
46,476 GBP2024-10-31
61,968 GBP2023-10-31
Investment Property - Fair Value Model
430,000 GBP2024-10-31
430,000 GBP2023-10-31
Trade Debtors/Trade Receivables
3,276 GBP2024-10-31
1,800 GBP2023-10-31
Prepayments/Accrued Income
213 GBP2024-10-31
477 GBP2023-10-31
Other Debtors
2,227 GBP2024-10-31
2,973 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,178 GBP2024-10-31
8,012 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,507 GBP2024-10-31
5,160 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,438 GBP2024-10-31
2,378 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,505 GBP2024-10-31
21,783 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-10-31
2,950 GBP2023-10-31
Other Creditors
Current
158,279 GBP2024-10-31
147,089 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
22,823 GBP2024-10-31
39,579 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,629 GBP2024-10-31
30,135 GBP2023-10-31