Property, Plant & Equipment
34,822 GBP2024-10-31
9,244 GBP2023-10-31
Investment Property
5,031,137 GBP2024-10-31
5,031,137 GBP2023-10-31
Fixed Assets
5,065,959 GBP2024-10-31
5,040,381 GBP2023-10-31
Total Inventories
554,971 GBP2024-10-31
86,784 GBP2023-10-31
Debtors
664,595 GBP2024-10-31
797,163 GBP2023-10-31
Cash at bank and in hand
47,977 GBP2024-10-31
166,974 GBP2023-10-31
Current Assets
1,267,543 GBP2024-10-31
1,050,921 GBP2023-10-31
Net Current Assets/Liabilities
-1,008,237 GBP2024-10-31
-1,128,657 GBP2023-10-31
Total Assets Less Current Liabilities
4,057,722 GBP2024-10-31
3,911,724 GBP2023-10-31
Creditors
Amounts falling due after one year
-21,883 GBP2024-10-31
Net Assets/Liabilities
4,035,839 GBP2024-10-31
3,911,724 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,000 GBP2024-10-31
33,000 GBP2023-10-31
Motor vehicles
44,284 GBP2024-10-31
10,001 GBP2023-10-31
Computers
1,818 GBP2024-10-31
1,818 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,102 GBP2024-10-31
44,819 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,000 GBP2024-10-31
33,000 GBP2023-10-31
Motor vehicles
10,457 GBP2024-10-31
2,000 GBP2023-10-31
Computers
823 GBP2024-10-31
575 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,280 GBP2024-10-31
35,575 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,457 GBP2023-11-01 ~ 2024-10-31
Computers
248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
33,827 GBP2024-10-31
8,001 GBP2023-10-31
Computers
995 GBP2024-10-31
1,243 GBP2023-10-31
Investment Property - Fair Value Model
5,031,137 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
663,595 GBP2024-10-31
797,163 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-10-31
Debtors
Amounts falling due within one year
664,595 GBP2024-10-31
797,163 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000,000 GBP2024-10-31
2,000,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,470 GBP2024-10-31
7,727 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,002 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,602 GBP2024-10-31
2,620 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
129,758 GBP2024-10-31
166,962 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,866 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
119,847 GBP2024-10-31
108 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,235 GBP2024-10-31
2,161 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,883 GBP2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31