Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
45,909 GBP2024-10-31
62,663 GBP2023-10-31
Investment Property
5,220,000 GBP2024-10-31
5,220,000 GBP2023-10-31
Fixed Assets
5,265,909 GBP2024-10-31
5,282,663 GBP2023-10-31
Debtors
472,669 GBP2024-10-31
476,378 GBP2023-10-31
Cash at bank and in hand
22,521 GBP2024-10-31
3,575 GBP2023-10-31
Current Assets
495,190 GBP2024-10-31
479,953 GBP2023-10-31
Creditors
Current
319,389 GBP2024-10-31
275,056 GBP2023-10-31
Net Current Assets/Liabilities
175,801 GBP2024-10-31
204,897 GBP2023-10-31
Total Assets Less Current Liabilities
5,441,710 GBP2024-10-31
5,487,560 GBP2023-10-31
Net Assets/Liabilities
2,196,271 GBP2024-10-31
2,281,352 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,021 GBP2024-10-31
88,102 GBP2023-10-31
Equity
2,196,271 GBP2024-10-31
2,281,352 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,735 GBP2023-10-31
Furniture and fittings
18,497 GBP2023-10-31
Motor vehicles
119,980 GBP2023-10-31
Computers
11,813 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,735 GBP2024-10-31
34,735 GBP2023-10-31
Furniture and fittings
18,497 GBP2024-10-31
18,497 GBP2023-10-31
Motor vehicles
75,690 GBP2024-10-31
60,927 GBP2023-10-31
Computers
10,194 GBP2024-10-31
8,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,116 GBP2024-10-31
122,362 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,763 GBP2023-11-01 ~ 2024-10-31
Computers
1,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,754 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
44,290 GBP2024-10-31
59,053 GBP2023-10-31
Computers
1,619 GBP2024-10-31
3,610 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,290 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
59,053 GBP2023-10-31
Investment Property - Fair Value Model
5,220,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,271 GBP2024-10-31
Current, Amounts falling due within one year
11,920 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
462,130 GBP2024-10-31
458,331 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,268 GBP2024-10-31
Current, Amounts falling due within one year
6,127 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
472,669 GBP2024-10-31
Current, Amounts falling due within one year
476,378 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
48,373 GBP2024-10-31
27,487 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,828 GBP2024-10-31
7,491 GBP2023-10-31
Amounts owed to group undertakings
Current
107,843 GBP2024-10-31
19,488 GBP2023-10-31
Other Taxation & Social Security Payable
Current
96,204 GBP2024-10-31
96,669 GBP2023-10-31
Other Creditors
Current
64,141 GBP2024-10-31
63,921 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,541,949 GBP2024-10-31
2,451,993 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,373 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-10-31
Non-current, Between one and two years
60,000 GBP2023-10-31
Non-current, Between two and five year
2,541,949 GBP2024-10-31
Between two and five year, Non-current
2,391,993 GBP2023-10-31
Secured
2,541,949 GBP2024-10-31
2,511,993 GBP2023-10-31
Total Borrowings
Secured
2,590,322 GBP2024-10-31
2,587,853 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
703,490 GBP2024-10-31
705,842 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
74,919 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
74,919 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-160,000 GBP2023-11-01 ~ 2024-10-31