Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
30,279 GBP2024-10-31
38,126 GBP2023-10-31
Investment Property
1,050,000 GBP2024-10-31
1,050,000 GBP2023-10-31
Fixed Assets
1,080,279 GBP2024-10-31
1,088,126 GBP2023-10-31
Debtors
59,737 GBP2024-10-31
51,589 GBP2023-10-31
Cash at bank and in hand
29,218 GBP2024-10-31
19,900 GBP2023-10-31
Current Assets
88,955 GBP2024-10-31
71,489 GBP2023-10-31
Net Current Assets/Liabilities
38,257 GBP2024-10-31
18,132 GBP2023-10-31
Total Assets Less Current Liabilities
1,118,536 GBP2024-10-31
1,106,258 GBP2023-10-31
Net Assets/Liabilities
634,663 GBP2024-10-31
626,048 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
201,772 GBP2024-10-31
193,157 GBP2023-10-31
Equity
634,663 GBP2024-10-31
626,048 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,081 GBP2023-10-31
Motor vehicles
58,190 GBP2023-10-31
Computers
3,888 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
937 GBP2024-10-31
889 GBP2023-10-31
Motor vehicles
28,397 GBP2024-10-31
20,948 GBP2023-10-31
Computers
3,546 GBP2024-10-31
3,196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,880 GBP2024-10-31
25,033 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,449 GBP2023-11-01 ~ 2024-10-31
Computers
350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
144 GBP2024-10-31
192 GBP2023-10-31
Motor vehicles
29,793 GBP2024-10-31
37,242 GBP2023-10-31
Computers
342 GBP2024-10-31
692 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,397 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,793 GBP2024-10-31
37,242 GBP2023-10-31
Investment Property - Fair Value Model
1,050,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
59,737 GBP2024-10-31
51,589 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,907 GBP2024-10-31
3,907 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,600 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,800 GBP2024-10-31
Other Creditors
Current
36,391 GBP2024-10-31
49,450 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
399,831 GBP2024-10-31
399,831 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,143 GBP2024-10-31
35,050 GBP2023-10-31
Bank Borrowings
Secured
399,831 GBP2024-10-31
399,831 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,899 GBP2024-10-31
45,329 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31