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
21,861 GBP2024-10-31
27,868 GBP2023-10-31
Investment Property
394,567 GBP2024-10-31
394,567 GBP2023-10-31
Fixed Assets
416,428 GBP2024-10-31
422,435 GBP2023-10-31
Debtors
497,640 GBP2024-10-31
870 GBP2023-10-31
Cash at bank and in hand
47,284 GBP2024-10-31
36,314 GBP2023-10-31
Current Assets
544,924 GBP2024-10-31
37,184 GBP2023-10-31
Creditors
Current
209,515 GBP2024-10-31
247,240 GBP2023-10-31
Net Current Assets/Liabilities
335,409 GBP2024-10-31
-210,056 GBP2023-10-31
Total Assets Less Current Liabilities
751,837 GBP2024-10-31
212,379 GBP2023-10-31
Creditors
Non-current
702,760 GBP2024-10-31
164,395 GBP2023-10-31
Net Assets/Liabilities
49,077 GBP2024-10-31
47,984 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
60,411 GBP2024-10-31
60,411 GBP2023-10-31
Retained earnings (accumulated losses)
-11,434 GBP2024-10-31
-12,527 GBP2023-10-31
Equity
49,077 GBP2024-10-31
47,984 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,811 GBP2023-10-31
Motor vehicles
25,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,186 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,457 GBP2024-10-31
16,619 GBP2023-10-31
Motor vehicles
18,868 GBP2024-10-31
16,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,325 GBP2024-10-31
33,318 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,838 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,354 GBP2024-10-31
19,192 GBP2023-10-31
Motor vehicles
6,507 GBP2024-10-31
8,676 GBP2023-10-31
Investment Property - Fair Value Model
394,567 GBP2023-10-31
Prepayments
Current
614 GBP2024-10-31
870 GBP2023-10-31
Other Debtors
Non-current
497,026 GBP2024-10-31
Accrued Liabilities
Current
67,539 GBP2024-10-31
67,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
288,365 GBP2024-10-31
Other Remaining Borrowings
Non-current
250,000 GBP2024-10-31
Other Creditors
Non-current
164,395 GBP2024-10-31
164,395 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
288,365 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,093 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,093 GBP2023-11-01 ~ 2024-10-31