Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2025-04-30
Property, Plant & Equipment
15,605 GBP2025-04-30
14,231 GBP2023-10-31
Investment Property
255,796 GBP2025-04-30
Fixed Assets
271,401 GBP2025-04-30
14,231 GBP2023-10-31
Debtors
318,579 GBP2025-04-30
733,067 GBP2023-10-31
Cash at bank and in hand
6,021 GBP2025-04-30
12,094 GBP2023-10-31
Current Assets
324,600 GBP2025-04-30
745,161 GBP2023-10-31
Creditors
Current
398,375 GBP2025-04-30
103,240 GBP2023-10-31
Net Current Assets/Liabilities
-73,775 GBP2025-04-30
641,921 GBP2023-10-31
Total Assets Less Current Liabilities
197,626 GBP2025-04-30
656,152 GBP2023-10-31
Net Assets/Liabilities
195,067 GBP2025-04-30
654,066 GBP2023-10-31
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2023-10-31
Retained earnings (accumulated losses)
195,066 GBP2025-04-30
654,065 GBP2023-10-31
Equity
195,067 GBP2025-04-30
654,066 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2025-04-30
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,938 GBP2025-04-30
72,938 GBP2023-10-31
Plant and equipment
35,385 GBP2025-04-30
23,695 GBP2023-10-31
Motor vehicles
17,315 GBP2025-04-30
17,315 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
125,638 GBP2025-04-30
113,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
72,938 GBP2025-04-30
71,841 GBP2023-10-31
Plant and equipment
24,750 GBP2025-04-30
18,513 GBP2023-10-31
Motor vehicles
12,345 GBP2025-04-30
9,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,033 GBP2025-04-30
99,717 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,097 GBP2023-11-01 ~ 2025-04-30
Plant and equipment
6,237 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
2,982 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,316 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,635 GBP2025-04-30
5,182 GBP2023-10-31
Motor vehicles
4,970 GBP2025-04-30
7,952 GBP2023-10-31
Land and buildings, Short leasehold
1,097 GBP2023-10-31
Investment Property - Fair Value Model
255,796 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,821 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
261,758 GBP2025-04-30
733,067 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
318,579 GBP2025-04-30
733,067 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,451 GBP2025-04-30
10,088 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,432 GBP2025-04-30
2,334 GBP2023-10-31
Other Creditors
Current
323,492 GBP2025-04-30
90,818 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,559 GBP2025-04-30
2,086 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,559 GBP2025-04-30
2,086 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-458,999 GBP2023-11-01 ~ 2025-04-30