Average Number of Employees
12022-10-28 ~ 2023-10-27
12021-10-28 ~ 2022-10-27
Property, Plant & Equipment
46,033 GBP2023-10-27
1,914 GBP2022-10-27
Fixed Assets - Investments
2,521,271 GBP2023-10-27
2,481,264 GBP2022-10-27
Fixed Assets
2,567,304 GBP2023-10-27
2,483,178 GBP2022-10-27
Debtors
Current
16,857 GBP2023-10-27
17,391 GBP2022-10-27
Cash at bank and in hand
853,669 GBP2023-10-27
629,180 GBP2022-10-27
Current Assets
870,526 GBP2023-10-27
646,571 GBP2022-10-27
Creditors
Current, Amounts falling due within one year
-81,336 GBP2023-10-27
-83,968 GBP2022-10-27
Net Current Assets/Liabilities
789,190 GBP2023-10-27
562,603 GBP2022-10-27
Total Assets Less Current Liabilities
3,356,494 GBP2023-10-27
3,045,781 GBP2022-10-27
Creditors
Non-current, Amounts falling due after one year
-35,044 GBP2023-10-27
Net Assets/Liabilities
3,316,197 GBP2023-10-27
3,043,217 GBP2022-10-27
Equity
Called up share capital
2 GBP2023-10-27
2 GBP2022-10-27
Retained earnings (accumulated losses)
3,316,195 GBP2023-10-27
3,043,215 GBP2022-10-27
Equity
3,316,197 GBP2023-10-27
3,043,217 GBP2022-10-27
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-28 ~ 2023-10-27
Office equipment
252022-10-28 ~ 2023-10-27
Property, Plant & Equipment - Gross Cost
Office equipment
6,725 GBP2023-10-27
2,552 GBP2022-10-27
Property, Plant & Equipment - Gross Cost
62,015 GBP2023-10-27
2,552 GBP2022-10-27
Motor vehicles
55,290 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
638 GBP2022-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
638 GBP2022-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,822 GBP2022-10-28 ~ 2023-10-27
Office equipment, Owned/Freehold
1,522 GBP2022-10-28 ~ 2023-10-27
Owned/Freehold
15,344 GBP2022-10-28 ~ 2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,822 GBP2023-10-27
Office equipment
2,160 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,982 GBP2023-10-27
Property, Plant & Equipment
Motor vehicles
41,468 GBP2023-10-27
Office equipment
4,565 GBP2023-10-27
1,914 GBP2022-10-27
Trade Debtors/Trade Receivables
Current
2,949 GBP2023-10-27
Other Debtors
Current
8,071 GBP2023-10-27
7,391 GBP2022-10-27
Prepayments/Accrued Income
Current
5,837 GBP2023-10-27
10,000 GBP2022-10-27
Trade Creditors/Trade Payables
Current
7,698 GBP2023-10-27
9,264 GBP2022-10-27
Corporation Tax Payable
Current
57,107 GBP2023-10-27
55,691 GBP2022-10-27
Finance Lease Liabilities - Total Present Value
Current
7,232 GBP2023-10-27
Other Creditors
Current
49 GBP2023-10-27
9,763 GBP2022-10-27
Accrued Liabilities/Deferred Income
Current
9,250 GBP2023-10-27
9,250 GBP2022-10-27
Creditors
Current
81,336 GBP2023-10-27
83,968 GBP2022-10-27
Finance Lease Liabilities - Total Present Value
Non-current
35,044 GBP2023-10-27
Creditors
Non-current
35,044 GBP2023-10-27
Minimum gross finance lease payments owing
42,276 GBP2023-10-27
Net Deferred Tax Liability/Asset
5,253 GBP2023-10-27
2,564 GBP2022-10-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,689 GBP2022-10-28 ~ 2023-10-27