Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
36,953 GBP2024-10-31
51,992 GBP2023-10-31
Fixed Assets - Investments
275,000 GBP2024-10-31
275,000 GBP2023-10-31
Investment Property
1,134,314 GBP2024-10-31
958,959 GBP2023-10-31
Fixed Assets
1,446,267 GBP2024-10-31
1,285,951 GBP2023-10-31
Debtors
23,721 GBP2024-10-31
69,018 GBP2023-10-31
Cash at bank and in hand
18,520 GBP2024-10-31
101,739 GBP2023-10-31
Current Assets
42,241 GBP2024-10-31
170,757 GBP2023-10-31
Creditors
Current
293,333 GBP2024-10-31
289,383 GBP2023-10-31
Net Current Assets/Liabilities
-251,092 GBP2024-10-31
-118,626 GBP2023-10-31
Total Assets Less Current Liabilities
1,195,175 GBP2024-10-31
1,167,325 GBP2023-10-31
Creditors
Non-current
362,037 GBP2024-10-31
394,761 GBP2023-10-31
Net Assets/Liabilities
833,138 GBP2024-10-31
772,564 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
833,133 GBP2024-10-31
772,559 GBP2023-10-31
Equity
833,138 GBP2024-10-31
772,564 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,379 GBP2024-10-31
31,222 GBP2023-10-31
Furniture and fittings
2,497 GBP2024-10-31
2,497 GBP2023-10-31
Motor vehicles
47,300 GBP2024-10-31
47,300 GBP2023-10-31
Computers
5,126 GBP2024-10-31
3,996 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,302 GBP2024-10-31
85,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,341 GBP2024-10-31
6,995 GBP2023-10-31
Furniture and fittings
2,351 GBP2024-10-31
2,303 GBP2023-10-31
Motor vehicles
31,913 GBP2024-10-31
21,775 GBP2023-10-31
Computers
2,744 GBP2024-10-31
1,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,349 GBP2024-10-31
33,023 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,346 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
48 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,138 GBP2023-11-01 ~ 2024-10-31
Computers
794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,038 GBP2024-10-31
24,227 GBP2023-10-31
Furniture and fittings
146 GBP2024-10-31
194 GBP2023-10-31
Motor vehicles
15,387 GBP2024-10-31
25,525 GBP2023-10-31
Computers
2,382 GBP2024-10-31
2,046 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
275,000 GBP2023-10-31
Investments in Group Undertakings
275,000 GBP2024-10-31
275,000 GBP2023-10-31
Investment Property - Fair Value Model
1,134,314 GBP2024-10-31
958,959 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,948 GBP2024-10-31
8,170 GBP2023-10-31
Other Debtors
Current
3 GBP2024-10-31
60,848 GBP2023-10-31
Prepayments/Accrued Income
Current
9,770 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
23,721 GBP2024-10-31
Amounts falling due within one year, Current
69,018 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,029 GBP2024-10-31
46,825 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,515 GBP2024-10-31
16,228 GBP2023-10-31
Amounts owed to group undertakings
Current
202,097 GBP2024-10-31
203,567 GBP2023-10-31
Corporation Tax Payable
Current
22,169 GBP2024-10-31
14,002 GBP2023-10-31
Other Taxation & Social Security Payable
Current
242 GBP2024-10-31
1,074 GBP2023-10-31
Other Creditors
Current
7,306 GBP2024-10-31
1,083 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,464 GBP2024-10-31
5,633 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,534 GBP2024-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
More than five year, Non-current
378,193 GBP2023-10-31
Bank Borrowings
Secured
401,066 GBP2024-10-31
441,586 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
60,574 GBP2023-11-01 ~ 2024-10-31