Property, Plant & Equipment
95,696 GBP2023-10-31
104,758 GBP2022-10-31
Investment Property
1,100,000 GBP2023-10-31
1,000,000 GBP2022-10-31
Fixed Assets
1,195,696 GBP2023-10-31
1,104,758 GBP2022-10-31
Total Inventories
500 GBP2023-10-31
Debtors
23,703 GBP2023-10-31
33,593 GBP2022-10-31
Cash at bank and in hand
1,668 GBP2023-10-31
16,888 GBP2022-10-31
Current Assets
25,871 GBP2023-10-31
50,481 GBP2022-10-31
Creditors
Current
52,716 GBP2023-10-31
54,232 GBP2022-10-31
Net Current Assets/Liabilities
-26,845 GBP2023-10-31
-3,751 GBP2022-10-31
Total Assets Less Current Liabilities
1,168,851 GBP2023-10-31
1,101,007 GBP2022-10-31
Net Assets/Liabilities
1,006,624 GBP2023-10-31
939,937 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Share premium
624,929 GBP2023-10-31
624,929 GBP2022-10-31
Retained earnings (accumulated losses)
-95,934 GBP2023-10-31
-87,621 GBP2022-10-31
Equity
1,006,624 GBP2023-10-31
939,937 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,615 GBP2023-10-31
Furniture and fittings
6,855 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,490 GBP2023-10-31
1,176 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
5,955 GBP2023-10-31
6,700 GBP2022-10-31
Furniture and fittings
5,365 GBP2023-10-31
174 GBP2022-10-31
Property, Plant & Equipment - Disposals
-670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,044 GBP2023-10-31
Computers
2,552 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
121,766 GBP2023-10-31
74,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,945 GBP2023-10-31
8,246 GBP2022-10-31
Computers
2,505 GBP2023-10-31
2,166 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,070 GBP2023-10-31
11,588 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,699 GBP2022-11-01 ~ 2023-10-31
Computers
339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
17,099 GBP2023-10-31
22,798 GBP2022-10-31
Computers
47 GBP2023-10-31
386 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,700 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
-6,030 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,699 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
13,169 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,099 GBP2023-10-31
22,798 GBP2022-10-31
Under hire purchased contracts or finance leases
84,329 GBP2023-10-31
104,198 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
6,700 GBP2022-10-31
Investment Property - Fair Value Model
1,100,000 GBP2023-10-31
1,000,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,472 GBP2023-10-31
6,125 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,014 GBP2023-10-31
7,251 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,486 GBP2023-10-31
26,376 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,362 GBP2023-10-31
3,362 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
19,737 GBP2023-10-31
19,737 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,233 GBP2023-10-31
10,800 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7 GBP2022-10-31
Other Creditors
Current
6,125 GBP2023-10-31
13,361 GBP2022-10-31
Accrued Liabilities
Current
1,750 GBP2023-10-31
1,750 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,362 GBP2023-10-31
3,362 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,183 GBP2023-10-31
66,663 GBP2022-10-31