Property, Plant & Equipment
84,633 GBP2024-10-31
95,696 GBP2023-10-31
Investment Property
1,275,000 GBP2024-10-31
1,100,000 GBP2023-10-31
Fixed Assets
1,359,633 GBP2024-10-31
1,195,696 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
19,381 GBP2024-10-31
23,703 GBP2023-10-31
Cash at bank and in hand
1,798 GBP2024-10-31
1,668 GBP2023-10-31
Current Assets
21,679 GBP2024-10-31
25,871 GBP2023-10-31
Creditors
Current
55,372 GBP2024-10-31
52,716 GBP2023-10-31
Net Current Assets/Liabilities
-33,693 GBP2024-10-31
-26,845 GBP2023-10-31
Total Assets Less Current Liabilities
1,325,940 GBP2024-10-31
1,168,851 GBP2023-10-31
Net Assets/Liabilities
1,143,243 GBP2024-10-31
1,006,624 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Share premium
624,929 GBP2024-10-31
624,929 GBP2023-10-31
Retained earnings (accumulated losses)
-90,565 GBP2024-10-31
-95,934 GBP2023-10-31
Equity
1,143,243 GBP2024-10-31
1,006,624 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
81,029 GBP2024-10-31
74,700 GBP2023-10-31
Plant and equipment
6,615 GBP2023-10-31
Furniture and fittings
9,687 GBP2024-10-31
6,855 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,204 GBP2024-10-31
7,470 GBP2023-10-31
Plant and equipment
660 GBP2023-10-31
Furniture and fittings
2,704 GBP2024-10-31
1,490 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,102 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
64,825 GBP2024-10-31
Furniture and fittings
6,983 GBP2024-10-31
5,365 GBP2023-10-31
Plant and equipment
5,955 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,044 GBP2024-10-31
31,044 GBP2023-10-31
Computers
2,552 GBP2024-10-31
2,552 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
124,312 GBP2024-10-31
121,766 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,219 GBP2024-10-31
13,945 GBP2023-10-31
Computers
2,552 GBP2024-10-31
2,505 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,679 GBP2024-10-31
26,070 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,274 GBP2023-11-01 ~ 2024-10-31
Computers
47 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
12,825 GBP2024-10-31
17,099 GBP2023-10-31
Computers
47 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,219 GBP2024-10-31
13,945 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,274 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
11,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,825 GBP2024-10-31
Under hire purchased contracts or finance leases
72,585 GBP2024-10-31
84,329 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
17,099 GBP2023-10-31
Investment Property - Fair Value Model
1,275,000 GBP2024-10-31
1,100,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,150 GBP2024-10-31
10,472 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,014 GBP2024-10-31
6,014 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,164 GBP2024-10-31
16,486 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,543 GBP2024-10-31
3,362 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
19,737 GBP2024-10-31
19,737 GBP2023-10-31
Trade Creditors/Trade Payables
Current
992 GBP2024-10-31
11,233 GBP2023-10-31
Other Creditors
Current
6,625 GBP2024-10-31
6,125 GBP2023-10-31
Accrued Liabilities
Current
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,780 GBP2024-10-31
Non-current, Between one and two years
3,362 GBP2023-10-31
Between two and five year, Non-current
1,961 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,446 GBP2024-10-31
46,183 GBP2023-10-31