Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
63,000 GBP2024-10-31
63,000 GBP2023-10-31
Property, Plant & Equipment
147,336 GBP2024-10-31
151,493 GBP2023-10-31
Investment Property
177,813 GBP2024-10-31
177,813 GBP2023-10-31
Fixed Assets
388,149 GBP2024-10-31
392,306 GBP2023-10-31
Total Inventories
2,291 GBP2024-10-31
2,291 GBP2023-10-31
Debtors
9,751 GBP2024-10-31
27,549 GBP2023-10-31
Cash at bank and in hand
64,725 GBP2024-10-31
42,431 GBP2023-10-31
Current Assets
76,767 GBP2024-10-31
72,271 GBP2023-10-31
Creditors
Current
322,189 GBP2024-10-31
318,122 GBP2023-10-31
Net Current Assets/Liabilities
-245,422 GBP2024-10-31
-245,851 GBP2023-10-31
Total Assets Less Current Liabilities
142,727 GBP2024-10-31
146,455 GBP2023-10-31
Creditors
Non-current
78,364 GBP2024-10-31
98,658 GBP2023-10-31
Net Assets/Liabilities
64,363 GBP2024-10-31
47,797 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
64,263 GBP2024-10-31
47,697 GBP2023-10-31
Equity
64,363 GBP2024-10-31
47,797 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-10-31
Intangible Assets
Net goodwill
63,000 GBP2024-10-31
63,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,063 GBP2024-10-31
126,063 GBP2023-10-31
Improvements to leasehold property
12,732 GBP2024-10-31
12,732 GBP2023-10-31
Plant and equipment
16,650 GBP2024-10-31
38,390 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,140 GBP2024-10-31
33,406 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
126,063 GBP2024-10-31
126,063 GBP2023-10-31
Improvements to leasehold property
12,732 GBP2024-10-31
12,732 GBP2023-10-31
Plant and equipment
2,510 GBP2024-10-31
4,984 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,366 GBP2024-10-31
2,366 GBP2023-10-31
Motor vehicles
14,015 GBP2024-10-31
14,015 GBP2023-10-31
Computers
1,784 GBP2024-10-31
5,196 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
173,610 GBP2024-10-31
198,762 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-3,732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,364 GBP2024-10-31
2,364 GBP2023-10-31
Motor vehicles
8,248 GBP2024-10-31
6,326 GBP2023-10-31
Computers
1,522 GBP2024-10-31
5,173 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,274 GBP2024-10-31
47,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,922 GBP2023-11-01 ~ 2024-10-31
Computers
72 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-10-31
2 GBP2023-10-31
Motor vehicles
5,767 GBP2024-10-31
7,689 GBP2023-10-31
Computers
262 GBP2024-10-31
23 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,765 GBP2024-10-31
7,687 GBP2023-10-31
Investment Property - Fair Value Model
177,813 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,751 GBP2024-10-31
27,549 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,207 GBP2024-10-31
1,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
97,499 GBP2024-10-31
87,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
149,713 GBP2024-10-31
168,185 GBP2023-10-31
Other Creditors
Current
50,770 GBP2024-10-31
38,637 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
73,388 GBP2024-10-31
91,476 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,976 GBP2024-10-31
7,182 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31