Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,974 GBP2023-10-31
7,965 GBP2022-10-31
Investment Property
850,000 GBP2023-10-31
850,000 GBP2022-10-31
Fixed Assets
855,974 GBP2023-10-31
857,965 GBP2022-10-31
Debtors
Current
24,044 GBP2023-10-31
Cash at bank and in hand
2,551 GBP2023-10-31
2,057 GBP2022-10-31
Current Assets
26,595 GBP2023-10-31
2,057 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-266,883 GBP2023-10-31
-403,890 GBP2022-10-31
Net Current Assets/Liabilities
-240,288 GBP2023-10-31
-401,833 GBP2022-10-31
Total Assets Less Current Liabilities
615,686 GBP2023-10-31
456,132 GBP2022-10-31
Net Assets/Liabilities
615,686 GBP2023-10-31
456,132 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
613,686 GBP2023-10-31
454,132 GBP2022-10-31
Equity
615,686 GBP2023-10-31
456,132 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Office equipment
332022-11-01 ~ 2023-10-31
Wages/Salaries
115,566 GBP2022-11-01 ~ 2023-10-31
86,990 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
-6,254 GBP2022-11-01 ~ 2023-10-31
4,715 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
109,845 GBP2022-11-01 ~ 2023-10-31
91,705 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,476 GBP2023-10-31
36,476 GBP2022-10-31
Office equipment
1,482 GBP2023-10-31
1,482 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,958 GBP2023-10-31
37,958 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
28,511 GBP2022-10-31
Office equipment
1,482 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,993 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,991 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,991 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,502 GBP2023-10-31
Office equipment
1,482 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,984 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
5,974 GBP2023-10-31
7,965 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,039 GBP2023-10-31
Prepayments/Accrued Income
Current
10,005 GBP2023-10-31
Cash and Cash Equivalents
2,551 GBP2023-10-31
2,057 GBP2022-10-31
Bank Borrowings
Current
43,070 GBP2023-10-31
55,887 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,509 GBP2023-10-31
10,563 GBP2022-10-31
Taxation/Social Security Payable
Current
13,522 GBP2023-10-31
11,444 GBP2022-10-31
Other Creditors
Current
193,482 GBP2023-10-31
319,596 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2023-10-31
6,400 GBP2022-10-31
Creditors
Current
266,883 GBP2023-10-31
403,890 GBP2022-10-31