Property, Plant & Equipment
72,108 GBP2024-10-31
87,050 GBP2023-10-31
Investment Property
303,168 GBP2024-10-31
303,168 GBP2023-10-31
Fixed Assets
375,276 GBP2024-10-31
390,218 GBP2023-10-31
Debtors
54,946 GBP2024-10-31
149,034 GBP2023-10-31
Cash at bank and in hand
101,966 GBP2024-10-31
17,256 GBP2023-10-31
Current Assets
236,912 GBP2024-10-31
256,290 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-178,912 GBP2024-10-31
Net Current Assets/Liabilities
58,000 GBP2024-10-31
93,427 GBP2023-10-31
Total Assets Less Current Liabilities
433,276 GBP2024-10-31
483,645 GBP2023-10-31
Net Assets/Liabilities
431,276 GBP2024-10-31
477,245 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
80,090 GBP2024-10-31
80,090 GBP2023-10-31
Retained earnings (accumulated losses)
351,086 GBP2024-10-31
397,055 GBP2023-10-31
Equity
431,276 GBP2024-10-31
477,245 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
187,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,500 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,315 GBP2023-10-31
Plant and equipment
12,323 GBP2023-10-31
Furniture and fittings
19,986 GBP2023-10-31
Motor vehicles
100,183 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
247,807 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,193 GBP2024-10-31
69,580 GBP2023-10-31
Plant and equipment
10,963 GBP2024-10-31
10,510 GBP2023-10-31
Furniture and fittings
18,084 GBP2024-10-31
17,450 GBP2023-10-31
Motor vehicles
72,459 GBP2024-10-31
63,217 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,699 GBP2024-10-31
160,757 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,613 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
453 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
634 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
41,122 GBP2024-10-31
45,735 GBP2023-10-31
Plant and equipment
1,360 GBP2024-10-31
1,813 GBP2023-10-31
Furniture and fittings
1,902 GBP2024-10-31
2,536 GBP2023-10-31
Motor vehicles
27,724 GBP2024-10-31
36,966 GBP2023-10-31
Investment Property - Fair Value Model
303,168 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,556 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
1,099 GBP2024-10-31
1,007 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,574 GBP2024-10-31
27,848 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
4,600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,400 GBP2024-10-31
2,497 GBP2023-10-31
Other Creditors
Current
122,464 GBP2024-10-31
122,888 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,474 GBP2024-10-31
5,030 GBP2023-10-31
Creditors
Current
178,912 GBP2024-10-31
162,863 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31