Property, Plant & Equipment
63,627 GBP2024-10-31
57,641 GBP2023-10-31
Investment Property
2,991,389 GBP2024-10-31
1,970,980 GBP2023-10-31
Fixed Assets
3,055,016 GBP2024-10-31
2,028,621 GBP2023-10-31
Total Inventories
649,232 GBP2024-10-31
529,999 GBP2023-10-31
Debtors
170,855 GBP2024-10-31
179,925 GBP2023-10-31
Cash at bank and in hand
114,729 GBP2024-10-31
150,048 GBP2023-10-31
Current Assets
934,816 GBP2024-10-31
859,972 GBP2023-10-31
Creditors
Current
3,783,731 GBP2024-10-31
2,722,861 GBP2023-10-31
Net Current Assets/Liabilities
-2,848,915 GBP2024-10-31
-1,862,889 GBP2023-10-31
Total Assets Less Current Liabilities
206,101 GBP2024-10-31
165,732 GBP2023-10-31
Net Assets/Liabilities
171,601 GBP2024-10-31
132,729 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
26,561 GBP2024-10-31
-12,311 GBP2023-10-31
Equity
171,601 GBP2024-10-31
132,729 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,072 GBP2024-10-31
60,899 GBP2023-10-31
Motor vehicles
8,647 GBP2024-10-31
8,647 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,719 GBP2024-10-31
69,546 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,445 GBP2024-10-31
3,258 GBP2023-10-31
Motor vehicles
8,647 GBP2024-10-31
8,647 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,092 GBP2024-10-31
11,905 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
63,627 GBP2024-10-31
57,641 GBP2023-10-31
Investment Property - Fair Value Model
2,991,389 GBP2024-10-31
1,970,980 GBP2023-10-31
Value of work in progress
649,232 GBP2024-10-31
529,999 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,132 GBP2024-10-31
Current, Amounts falling due within one year
29,250 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
127,723 GBP2024-10-31
Current, Amounts falling due within one year
150,675 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
170,855 GBP2024-10-31
Current, Amounts falling due within one year
179,925 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
242 GBP2024-10-31
Trade Creditors/Trade Payables
Current
76,553 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8,065 GBP2024-10-31
Other Creditors
Current
3,698,871 GBP2024-10-31
2,722,861 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,907 GBP2024-10-31
14,410 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,500 GBP2024-10-31
33,003 GBP2023-10-31