Property, Plant & Equipment
79,050 GBP2024-10-31
98,702 GBP2023-10-31
Fixed Assets - Investments
120,000 GBP2023-10-31
Investment Property
1,182,500 GBP2024-10-31
1,147,840 GBP2023-10-31
Fixed Assets
1,261,550 GBP2024-10-31
1,366,542 GBP2023-10-31
Debtors
547,513 GBP2024-10-31
352,689 GBP2023-10-31
Cash at bank and in hand
1,874,210 GBP2024-10-31
509,755 GBP2023-10-31
Current Assets
2,421,723 GBP2024-10-31
862,444 GBP2023-10-31
Creditors
Current
99,890 GBP2024-10-31
191,468 GBP2023-10-31
Net Current Assets/Liabilities
2,321,833 GBP2024-10-31
670,976 GBP2023-10-31
Total Assets Less Current Liabilities
3,583,383 GBP2024-10-31
2,037,518 GBP2023-10-31
Net Assets/Liabilities
3,560,717 GBP2024-10-31
2,020,029 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,443,849 GBP2024-10-31
1,929,732 GBP2023-10-31
Equity
3,560,717 GBP2024-10-31
2,020,029 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
63,276 GBP2024-10-31
63,276 GBP2023-10-31
Plant and equipment
285 GBP2024-10-31
285 GBP2023-10-31
Furniture and fittings
8,643 GBP2024-10-31
7,902 GBP2023-10-31
Motor vehicles
103,672 GBP2024-10-31
107,109 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
175,876 GBP2024-10-31
178,572 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-59 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,939 GBP2024-10-31
34,776 GBP2023-10-31
Plant and equipment
218 GBP2024-10-31
201 GBP2023-10-31
Furniture and fittings
4,617 GBP2024-10-31
3,943 GBP2023-10-31
Motor vehicles
54,052 GBP2024-10-31
40,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,826 GBP2024-10-31
79,870 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
733 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-59 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,337 GBP2024-10-31
Plant and equipment
67 GBP2024-10-31
84 GBP2023-10-31
Furniture and fittings
4,026 GBP2024-10-31
3,959 GBP2023-10-31
Motor vehicles
49,620 GBP2024-10-31
66,159 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
120,000 GBP2023-10-31
Investments in Group Undertakings
120,000 GBP2023-10-31
Investment Property - Fair Value Model
1,182,500 GBP2024-10-31
1,147,840 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,249 GBP2024-10-31
Current, Amounts falling due within one year
104,776 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
144,264 GBP2024-10-31
Current, Amounts falling due within one year
247,913 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
547,513 GBP2024-10-31
Current, Amounts falling due within one year
352,689 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,976 GBP2024-10-31
34,587 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87,475 GBP2024-10-31
150,255 GBP2023-10-31
Other Creditors
Current
6,439 GBP2024-10-31
6,626 GBP2023-10-31