Par Value of Share
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
126,988 GBP2024-10-31
118,251 GBP2023-10-31
Investment Property
451,500 GBP2024-10-31
430,000 GBP2023-10-31
Fixed Assets
578,488 GBP2024-10-31
548,251 GBP2023-10-31
Debtors
15,084 GBP2024-10-31
42,078 GBP2023-10-31
Cash at bank and in hand
242,527 GBP2024-10-31
200,133 GBP2023-10-31
Current Assets
257,611 GBP2024-10-31
242,211 GBP2023-10-31
Creditors
Current
122,330 GBP2024-10-31
124,982 GBP2023-10-31
Net Current Assets/Liabilities
135,281 GBP2024-10-31
117,229 GBP2023-10-31
Total Assets Less Current Liabilities
713,769 GBP2024-10-31
665,480 GBP2023-10-31
Net Assets/Liabilities
659,164 GBP2024-10-31
627,470 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
436,624 GBP2024-10-31
419,118 GBP2023-10-31
Equity
659,164 GBP2024-10-31
627,470 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,411 GBP2024-10-31
266,098 GBP2023-10-31
Motor vehicles
107,307 GBP2024-10-31
103,390 GBP2023-10-31
Computers
1,642 GBP2024-10-31
1,697 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
369,360 GBP2024-10-31
371,185 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,412 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-34,578 GBP2023-11-01 ~ 2024-10-31
Computers
-55 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-42,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,583 GBP2024-10-31
171,825 GBP2023-10-31
Motor vehicles
61,724 GBP2024-10-31
80,092 GBP2023-10-31
Computers
1,065 GBP2024-10-31
1,017 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,372 GBP2024-10-31
252,934 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,294 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,572 GBP2023-11-01 ~ 2024-10-31
Computers
92 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,536 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-29,940 GBP2023-11-01 ~ 2024-10-31
Computers
-44 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
80,828 GBP2024-10-31
94,273 GBP2023-10-31
Motor vehicles
45,583 GBP2024-10-31
23,298 GBP2023-10-31
Computers
577 GBP2024-10-31
680 GBP2023-10-31
Investment Property - Fair Value Model
451,500 GBP2024-10-31
430,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,922 GBP2024-10-31
23,001 GBP2023-10-31
Prepayments/Accrued Income
Current
9,162 GBP2024-10-31
10,083 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,084 GBP2024-10-31
42,078 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,455 GBP2024-10-31
30,630 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,192 GBP2024-10-31
45,976 GBP2023-10-31
Other Creditors
Current
60,683 GBP2024-10-31
48,376 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31