Property, Plant & Equipment
2,063 GBP2022-10-31
Investment Property
3,375,000 GBP2022-10-31
Fixed Assets
3,377,063 GBP2022-10-31
Trade Debtors/Trade Receivables
6,504,061 GBP2023-10-30
2,334,801 GBP2022-10-31
Cash at bank and in hand
10,222 GBP2023-10-30
572,115 GBP2022-10-31
Current Assets
6,514,283 GBP2023-10-30
2,906,916 GBP2022-10-31
Net Current Assets/Liabilities
6,428,770 GBP2023-10-30
Total Assets Less Current Liabilities
6,428,770 GBP2023-10-30
6,174,970 GBP2022-10-31
Net Assets/Liabilities
6,428,770 GBP2023-10-30
6,130,753 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,428,670 GBP2023-10-30
6,130,653 GBP2022-10-31
Equity
6,428,770 GBP2023-10-30
6,130,753 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,926 GBP2022-10-31
Office equipment
5,889 GBP2022-10-31
Plant and equipment
5,037 GBP2022-10-31
Property, Plant & Equipment - Disposals
Office equipment
-5,889 GBP2022-11-01 ~ 2023-10-30
Plant and equipment
-5,037 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Disposals
-10,926 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,863 GBP2022-10-31
Office equipment
5,040 GBP2022-10-31
Plant and equipment
3,823 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,863 GBP2022-11-01 ~ 2023-10-30
Office equipment
-5,040 GBP2022-11-01 ~ 2023-10-30
Plant and equipment
-3,823 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
1,214 GBP2022-10-31
Office equipment
849 GBP2022-10-31
Investment Property - Fair Value Model
3,375,000 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-3,375,000 GBP2022-11-01 ~ 2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,521 GBP2022-10-31
Other Debtors
Amounts falling due within one year
181 GBP2023-10-30
2,330,280 GBP2022-10-31
Debtors
Amounts falling due within one year
6,504,061 GBP2023-10-30
2,334,801 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
816 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
81,948 GBP2023-10-30
55,229 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,565 GBP2023-10-30
52,964 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-30
12021-11-01 ~ 2022-10-31