Property, Plant & Equipment
12,182 GBP2024-10-31
23,607 GBP2023-10-31
Fixed Assets - Investments
2,302,500 GBP2024-10-31
2,302,500 GBP2023-10-31
Fixed Assets
2,314,682 GBP2024-10-31
2,326,107 GBP2023-10-31
Debtors
0 GBP2024-10-31
2,268 GBP2023-10-31
Cash at bank and in hand
159,126 GBP2024-10-31
95,685 GBP2023-10-31
Current Assets
159,126 GBP2024-10-31
97,953 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-214,434 GBP2024-10-31
-1,198,515 GBP2023-10-31
Net Current Assets/Liabilities
-55,308 GBP2024-10-31
-1,100,562 GBP2023-10-31
Total Assets Less Current Liabilities
2,259,374 GBP2024-10-31
1,225,545 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,259,274 GBP2024-10-31
1,225,445 GBP2023-10-31
Equity
2,259,374 GBP2024-10-31
1,225,545 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
43,165 GBP2024-10-31
83,165 GBP2023-10-31
Motor vehicles
153,478 GBP2024-10-31
330,716 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
196,643 GBP2024-10-31
413,881 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-177,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-217,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,909 GBP2024-10-31
70,134 GBP2023-10-31
Motor vehicles
145,552 GBP2024-10-31
320,140 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,461 GBP2024-10-31
390,274 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,772 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,997 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-177,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,256 GBP2024-10-31
13,031 GBP2023-10-31
Motor vehicles
7,926 GBP2024-10-31
10,576 GBP2023-10-31
Investments in group undertakings and participating interests
2,302,500 GBP2024-10-31
2,302,500 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
2,268 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
1,059,383 GBP2023-10-31
Corporation Tax Payable
Current
63,470 GBP2024-10-31
111,572 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,964 GBP2024-10-31
27,560 GBP2023-10-31
Other Creditors
Current
100,000 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
214,434 GBP2024-10-31
1,198,515 GBP2023-10-31