Intangible Assets
1 GBP2024-10-29
1 GBP2023-10-29
Property, Plant & Equipment
59,967 GBP2024-10-29
60,769 GBP2023-10-29
Investment Property
1,315,862 GBP2024-10-29
1,315,862 GBP2023-10-29
Fixed Assets
1,375,830 GBP2024-10-29
1,376,632 GBP2023-10-29
Total Inventories
27,000 GBP2024-10-29
27,000 GBP2023-10-29
Debtors
38,976 GBP2023-10-29
Cash at bank and in hand
5,500 GBP2024-10-29
9,066 GBP2023-10-29
Current Assets
32,500 GBP2024-10-29
75,042 GBP2023-10-29
Net Current Assets/Liabilities
-466,116 GBP2024-10-29
-440,008 GBP2023-10-29
Total Assets Less Current Liabilities
909,714 GBP2024-10-29
936,624 GBP2023-10-29
Creditors
Amounts falling due after one year
-160,321 GBP2024-10-29
-212,210 GBP2023-10-29
Net Assets/Liabilities
749,393 GBP2024-10-29
724,414 GBP2023-10-29
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-10-29
150,000 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,999 GBP2024-10-29
149,999 GBP2023-10-29
Intangible Assets
Goodwill
1 GBP2024-10-29
1 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
64,252 GBP2024-10-29
64,252 GBP2023-10-29
Plant and equipment
21,114 GBP2024-10-29
21,114 GBP2023-10-29
Motor vehicles
31,366 GBP2024-10-29
31,366 GBP2023-10-29
Furniture and fittings
12,826 GBP2024-10-29
12,826 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
129,558 GBP2024-10-29
129,558 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,005 GBP2024-10-29
4,362 GBP2023-10-29
Plant and equipment
20,605 GBP2024-10-29
20,515 GBP2023-10-29
Motor vehicles
31,181 GBP2024-10-29
31,120 GBP2023-10-29
Furniture and fittings
12,800 GBP2024-10-29
12,792 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,591 GBP2024-10-29
68,789 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
643 GBP2023-10-30 ~ 2024-10-29
Plant and equipment
90 GBP2023-10-30 ~ 2024-10-29
Motor vehicles
61 GBP2023-10-30 ~ 2024-10-29
Furniture and fittings
8 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Land and buildings
59,247 GBP2024-10-29
59,890 GBP2023-10-29
Plant and equipment
509 GBP2024-10-29
599 GBP2023-10-29
Motor vehicles
185 GBP2024-10-29
246 GBP2023-10-29
Furniture and fittings
26 GBP2024-10-29
34 GBP2023-10-29
Investment Property - Fair Value Model
1,315,862 GBP2023-10-29
Prepayments/Accrued Income
Amounts falling due within one year
12,149 GBP2023-10-29
Other Debtors
Amounts falling due within one year
26,827 GBP2023-10-29
Debtors
Amounts falling due within one year
38,976 GBP2023-10-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,537 GBP2024-10-29
103,908 GBP2023-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,800 GBP2024-10-29
19,800 GBP2023-10-29
Taxation/Social Security Payable
Amounts falling due within one year
65,614 GBP2024-10-29
56,091 GBP2023-10-29
Other Creditors
Amounts falling due within one year
18,867 GBP2024-10-29
8,154 GBP2023-10-29
Loans received from directors
Amounts falling due within one year
332,798 GBP2024-10-29
322,596 GBP2023-10-29
Accrued Liabilities
Amounts falling due within one year
4,501 GBP2023-10-29
Bank Borrowings
Amounts falling due after one year
160,321 GBP2024-10-29
212,210 GBP2023-10-29
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-30 ~ 2024-10-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-30 ~ 2024-10-29
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-30 ~ 2024-10-29
2 GBP2022-10-30 ~ 2023-10-29
Average Number of Employees
42023-10-30 ~ 2024-10-29
42022-10-30 ~ 2023-10-29