Property, Plant & Equipment
9,244 GBP2023-10-31
1,554 GBP2022-10-31
Investment Property
5,031,137 GBP2023-10-31
5,031,137 GBP2022-10-31
Fixed Assets
5,040,381 GBP2023-10-31
5,032,691 GBP2022-10-31
Total Inventories
86,784 GBP2023-10-31
6,864 GBP2022-10-31
Debtors
797,163 GBP2023-10-31
813,236 GBP2022-10-31
Cash at bank and in hand
166,974 GBP2023-10-31
1,071,979 GBP2022-10-31
Current Assets
1,050,921 GBP2023-10-31
1,892,079 GBP2022-10-31
Net Current Assets/Liabilities
-1,128,657 GBP2023-10-31
-1,025,101 GBP2022-10-31
Net Assets/Liabilities
3,911,724 GBP2023-10-31
4,007,590 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,000 GBP2023-10-31
33,000 GBP2022-10-31
Computers
1,818 GBP2023-10-31
1,818 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
44,819 GBP2023-10-31
34,818 GBP2022-10-31
Motor vehicles
10,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,000 GBP2023-10-31
33,000 GBP2022-10-31
Computers
575 GBP2023-10-31
264 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,575 GBP2023-10-31
33,264 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2022-11-01 ~ 2023-10-31
Computers
311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
8,001 GBP2023-10-31
Computers
1,243 GBP2023-10-31
1,554 GBP2022-10-31
Investment Property - Fair Value Model
5,031,137 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,573 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
797,163 GBP2023-10-31
811,663 GBP2022-10-31
Debtors
Amounts falling due within one year
797,163 GBP2023-10-31
813,236 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000,000 GBP2023-10-31
2,000,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,727 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,620 GBP2023-10-31
25,467 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
166,962 GBP2023-10-31
307,965 GBP2022-10-31
Other Creditors
Amounts falling due within one year
100,000 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
108 GBP2023-10-31
481,191 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,161 GBP2023-10-31
2,557 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31