Property, Plant & Equipment
49,075 GBP2024-10-31
9,983 GBP2023-10-31
Investment Property
680,232 GBP2024-10-31
680,232 GBP2023-10-31
Fixed Assets - Investments
332,009 GBP2024-10-31
254,551 GBP2023-10-31
Fixed Assets
1,061,316 GBP2024-10-31
944,766 GBP2023-10-31
Debtors
282,657 GBP2024-10-31
457,386 GBP2023-10-31
Cash at bank and in hand
507,059 GBP2024-10-31
408,197 GBP2023-10-31
Current Assets
791,745 GBP2024-10-31
867,176 GBP2023-10-31
Net Current Assets/Liabilities
603,156 GBP2024-10-31
651,237 GBP2023-10-31
Total Assets Less Current Liabilities
1,664,472 GBP2024-10-31
1,596,003 GBP2023-10-31
Net Assets/Liabilities
1,642,011 GBP2024-10-31
1,593,067 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,641,911 GBP2024-10-31
1,592,967 GBP2023-10-31
Equity
1,642,011 GBP2024-10-31
1,593,067 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Furniture and fittings
2,226 GBP2024-10-31
2,886 GBP2023-10-31
Motor vehicles
67,123 GBP2024-10-31
17,223 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
74,349 GBP2024-10-31
25,109 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-660 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,638 GBP2024-10-31
3,398 GBP2023-10-31
Furniture and fittings
1,546 GBP2024-10-31
1,771 GBP2023-10-31
Motor vehicles
20,090 GBP2024-10-31
9,957 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,274 GBP2024-10-31
15,126 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
226 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,599 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-451 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,362 GBP2024-10-31
1,602 GBP2023-10-31
Furniture and fittings
680 GBP2024-10-31
1,115 GBP2023-10-31
Motor vehicles
47,033 GBP2024-10-31
7,266 GBP2023-10-31
Investment Property - Fair Value Model
680,232 GBP2023-10-31
Other Investments Other Than Loans
332,009 GBP2024-10-31
254,551 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
134,693 GBP2024-10-31
107,102 GBP2023-10-31
Other Debtors
Current
113,742 GBP2024-10-31
137,470 GBP2023-10-31
Prepayments/Accrued Income
Current
34,222 GBP2024-10-31
212,814 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,056 GBP2024-10-31
9,304 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,400 GBP2024-10-31
55,293 GBP2023-10-31
Other Creditors
Current
163,133 GBP2024-10-31
151,342 GBP2023-10-31
Creditors
Current
188,589 GBP2024-10-31
215,939 GBP2023-10-31