Property, Plant & Equipment
7,124 GBP2024-10-31
7,894 GBP2023-11-30
Investment Property
613,000 GBP2024-10-31
675,000 GBP2023-11-30
Fixed Assets
620,124 GBP2024-10-31
682,894 GBP2023-11-30
Debtors
6,269 GBP2024-10-31
11,412 GBP2023-11-30
Cash at bank and in hand
38 GBP2024-10-31
1,407 GBP2023-11-30
Current Assets
516,307 GBP2024-10-31
1,303,922 GBP2023-11-30
Creditors
Amounts falling due within one year
-1,602,576 GBP2024-10-31
-1,341,423 GBP2023-11-30
Net Current Assets/Liabilities
-1,086,269 GBP2024-10-31
-37,501 GBP2023-11-30
Total Assets Less Current Liabilities
-466,145 GBP2024-10-31
645,393 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,088 GBP2024-10-31
-155,932 GBP2023-11-30
Net Assets/Liabilities
-475,014 GBP2024-10-31
464,136 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-11-30
Retained earnings (accumulated losses)
-531,871 GBP2024-10-31
345,279 GBP2023-11-30
Equity
-475,014 GBP2024-10-31
464,136 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-10-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,535 GBP2023-11-30
Plant and equipment
4,672 GBP2023-11-30
Furniture and fittings
3,437 GBP2023-11-30
Computers
2,152 GBP2023-11-30
Motor vehicles
13,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,296 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-11-30
Plant and equipment
4,047 GBP2024-10-31
3,861 GBP2023-11-30
Furniture and fittings
3,377 GBP2024-10-31
3,359 GBP2023-11-30
Computers
2,152 GBP2024-10-31
2,152 GBP2023-11-30
Motor vehicles
11,596 GBP2024-10-31
11,030 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,172 GBP2024-10-31
20,402 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-12-01 ~ 2024-10-31
Furniture and fittings
18 GBP2023-12-01 ~ 2024-10-31
Computers
0 GBP2023-12-01 ~ 2024-10-31
Motor vehicles
566 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,535 GBP2024-10-31
Plant and equipment
625 GBP2024-10-31
811 GBP2023-11-30
Furniture and fittings
60 GBP2024-10-31
78 GBP2023-11-30
Computers
0 GBP2024-10-31
0 GBP2023-11-30
Motor vehicles
1,904 GBP2024-10-31
2,470 GBP2023-11-30
Owned/Freehold, Land and buildings
4,535 GBP2023-11-30
Investment Property - Fair Value Model
613,000 GBP2024-10-31
675,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
200 GBP2024-10-31
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
6,069 GBP2024-10-31
Current, Amounts falling due within one year
11,412 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,269 GBP2024-10-31
Current, Amounts falling due within one year
11,412 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,322,600 GBP2024-10-31
1,130,621 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,078 GBP2024-10-31
22,893 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-141 GBP2024-10-31
0 GBP2023-11-30
Other Creditors
Current
259,039 GBP2024-10-31
187,909 GBP2023-11-30
Creditors
Current
1,602,576 GBP2024-10-31
1,341,423 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,088 GBP2024-10-31
155,932 GBP2023-11-30
Bank Borrowings
1,329,688 GBP2024-10-31
1,286,553 GBP2023-11-30
Total Borrowings
Current
1,322,600 GBP2024-10-31
1,130,621 GBP2023-11-30
Non-current
7,088 GBP2024-10-31
155,932 GBP2023-11-30