Property, Plant & Equipment
6,859 GBP2024-10-31
7,932 GBP2023-10-31
Investment Property
399,396 GBP2024-10-31
399,396 GBP2023-10-31
Fixed Assets
406,255 GBP2024-10-31
407,328 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
6,005 GBP2023-10-31
Debtors
30,777 GBP2024-10-31
22,821 GBP2023-10-31
Cash at bank and in hand
415,509 GBP2024-10-31
426,787 GBP2023-10-31
Current Assets
447,286 GBP2024-10-31
455,613 GBP2023-10-31
Net Current Assets/Liabilities
440,815 GBP2024-10-31
445,606 GBP2023-10-31
Net Assets/Liabilities
847,070 GBP2024-10-31
852,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,284 GBP2024-10-31
9,284 GBP2023-10-31
Motor vehicles
28,339 GBP2024-10-31
28,339 GBP2023-10-31
Computers
14,511 GBP2024-10-31
13,640 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,134 GBP2024-10-31
51,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,664 GBP2024-10-31
8,509 GBP2023-10-31
Motor vehicles
23,458 GBP2024-10-31
21,831 GBP2023-10-31
Computers
13,153 GBP2024-10-31
12,991 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,275 GBP2024-10-31
43,331 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,627 GBP2023-11-01 ~ 2024-10-31
Computers
162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
620 GBP2024-10-31
775 GBP2023-10-31
Motor vehicles
4,881 GBP2024-10-31
6,508 GBP2023-10-31
Computers
1,358 GBP2024-10-31
649 GBP2023-10-31
Investment Property - Fair Value Model
399,396 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,206 GBP2024-10-31
2,250 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,571 GBP2024-10-31
20,571 GBP2023-10-31
Debtors
Amounts falling due within one year
30,777 GBP2024-10-31
22,821 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,165 GBP2024-10-31
4,793 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,536 GBP2024-10-31
3,613 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,170 GBP2024-10-31
1 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-10-31
1,600 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31