Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,421 GBP2024-10-31
3,228 GBP2023-10-31
Investment Property
4,220,000 GBP2024-10-31
4,220,000 GBP2023-10-31
Fixed Assets
4,222,421 GBP2024-10-31
4,223,228 GBP2023-10-31
Total Inventories
1,130,894 GBP2024-10-31
1,130,894 GBP2023-10-31
Debtors
Current
7,377,104 GBP2024-10-31
7,031,368 GBP2023-10-31
Cash at bank and in hand
227,340 GBP2024-10-31
20,549 GBP2023-10-31
Current Assets
8,735,338 GBP2024-10-31
8,182,811 GBP2023-10-31
Net Current Assets/Liabilities
-1,090,356 GBP2024-10-31
-1,043,798 GBP2023-10-31
Total Assets Less Current Liabilities
3,132,065 GBP2024-10-31
3,179,430 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,981,722 GBP2023-10-31
Net Assets/Liabilities
-297,670 GBP2024-10-31
-280,394 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Retained earnings (accumulated losses)
-297,770 GBP2024-10-31
-280,494 GBP2023-10-31
-289,140 GBP2022-11-01
Equity
-297,670 GBP2024-10-31
-280,394 GBP2023-10-31
-289,040 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-17,276 GBP2023-11-01 ~ 2024-10-31
8,646 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-17,276 GBP2023-11-01 ~ 2024-10-31
8,646 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,276 GBP2023-11-01 ~ 2024-10-31
8,646 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-17,276 GBP2023-11-01 ~ 2024-10-31
8,646 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,573 GBP2024-10-31
39,573 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,152 GBP2024-10-31
36,345 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,421 GBP2024-10-31
3,228 GBP2023-10-31
Value of work in progress
1,130,894 GBP2024-10-31
1,130,894 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,747 GBP2024-10-31
64,250 GBP2023-10-31
Other Debtors
Current
7,234,517 GBP2024-10-31
6,771,169 GBP2023-10-31
Prepayments/Accrued Income
Current
182,732 GBP2024-10-31
185,487 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
-55,892 GBP2024-10-31
10,462 GBP2023-10-31
Cash and Cash Equivalents
227,340 GBP2024-10-31
20,549 GBP2023-10-31
Bank Borrowings
Current
181,476 GBP2024-10-31
181,476 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,291 GBP2024-10-31
52,916 GBP2023-10-31
Other Creditors
Current
9,399,226 GBP2024-10-31
8,940,796 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
219,701 GBP2024-10-31
51,421 GBP2023-10-31
Creditors
Current
9,825,694 GBP2024-10-31
9,226,609 GBP2023-10-31
Bank Borrowings
Non-current
2,951,633 GBP2024-10-31
2,981,722 GBP2023-10-31
Creditors
Non-current
2,951,633 GBP2024-10-31
2,981,722 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
544,428 GBP2024-10-31
Between two and five year, Non-current
544,428 GBP2023-10-31
Total Borrowings
3,133,109 GBP2024-10-31
3,163,198 GBP2023-10-31
Net Deferred Tax Liability/Asset
478,102 GBP2024-10-31
478,102 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
478,102 GBP2024-10-31
478,102 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Between one and five year
300,000 GBP2024-10-31
375,000 GBP2023-10-31
More than five year
1,000,000 GBP2024-10-31
1,025,250 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,375,000 GBP2024-10-31
1,475,250 GBP2023-10-31