Property, Plant & Equipment
37,232 GBP2023-10-31
18,642 GBP2022-10-31
Investment Property
1,757,430 GBP2023-10-31
1,575,490 GBP2022-10-31
Fixed Assets
1,794,662 GBP2023-10-31
1,594,132 GBP2022-10-31
Total Inventories
1,060,000 GBP2023-10-31
1,047,453 GBP2022-10-31
Debtors
31,150 GBP2023-10-31
2,800 GBP2022-10-31
Cash at bank and in hand
303,777 GBP2023-10-31
860,004 GBP2022-10-31
Current Assets
1,394,927 GBP2023-10-31
1,910,257 GBP2022-10-31
Creditors
Current
305,715 GBP2023-10-31
436,124 GBP2022-10-31
Net Current Assets/Liabilities
1,089,212 GBP2023-10-31
1,474,133 GBP2022-10-31
Total Assets Less Current Liabilities
2,883,874 GBP2023-10-31
3,068,265 GBP2022-10-31
Creditors
Non-current
-2,844,801 GBP2023-10-31
-2,925,004 GBP2022-10-31
Net Assets/Liabilities
37,532 GBP2023-10-31
140,132 GBP2022-10-31
Equity
Called up share capital
900 GBP2023-10-31
900 GBP2022-10-31
Retained earnings (accumulated losses)
36,632 GBP2023-10-31
139,232 GBP2022-10-31
Equity
37,532 GBP2023-10-31
140,132 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,415 GBP2023-10-31
8,575 GBP2022-10-31
Motor vehicles
33,648 GBP2023-10-31
4,148 GBP2022-10-31
Computers
48,198 GBP2023-10-31
48,198 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
91,261 GBP2023-10-31
60,921 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,198 GBP2023-10-31
4,454 GBP2022-10-31
Motor vehicles
11,290 GBP2023-10-31
3,837 GBP2022-10-31
Computers
37,541 GBP2023-10-31
33,988 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,029 GBP2023-10-31
42,279 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
744 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,453 GBP2022-11-01 ~ 2023-10-31
Computers
3,553 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,217 GBP2023-10-31
4,121 GBP2022-10-31
Motor vehicles
22,358 GBP2023-10-31
311 GBP2022-10-31
Computers
10,657 GBP2023-10-31
14,210 GBP2022-10-31
Investment Property - Fair Value Model
1,757,430 GBP2023-10-31
1,575,490 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
31,150 GBP2023-10-31
2,800 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2023-10-31
4,167 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,793 GBP2023-10-31
25,143 GBP2022-10-31
Other Taxation & Social Security Payable
Current
105,606 GBP2023-10-31
189,072 GBP2022-10-31
Other Creditors
Current
184,149 GBP2023-10-31
217,742 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,844,801 GBP2023-10-31
2,925,004 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,167 GBP2023-10-31
4,167 GBP2022-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between two and five year
954,725 GBP2023-10-31
954,725 GBP2022-10-31
Secured
2,848,968 GBP2023-10-31
2,929,171 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,541 GBP2023-10-31
3,129 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,541 GBP2023-10-31
3,129 GBP2022-10-31