Property, Plant & Equipment
34,192 GBP2023-10-31
45,110 GBP2022-10-31
Investment Property
93,000 GBP2023-10-31
92,000 GBP2022-10-31
Fixed Assets - Investments
52,454 GBP2023-10-31
94,880 GBP2022-10-31
Fixed Assets
179,646 GBP2023-10-31
231,990 GBP2022-10-31
Debtors
47,548 GBP2023-10-31
36,357 GBP2022-10-31
Current assets - Investments
20,000 GBP2023-10-31
0 GBP2022-10-31
Cash at bank and in hand
18,284 GBP2023-10-31
26,253 GBP2022-10-31
Current Assets
87,332 GBP2023-10-31
64,110 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-71,566 GBP2023-10-31
-29,963 GBP2022-10-31
Net Current Assets/Liabilities
15,766 GBP2023-10-31
34,147 GBP2022-10-31
Total Assets Less Current Liabilities
195,412 GBP2023-10-31
266,137 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-7,654 GBP2023-10-31
-19,626 GBP2022-10-31
Net Assets/Liabilities
187,758 GBP2023-10-31
246,511 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
187,752 GBP2023-10-31
246,505 GBP2022-10-31
Equity
187,758 GBP2023-10-31
246,511 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,313 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,313 GBP2022-10-31
Intangible Assets
Other than goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,399 GBP2023-10-31
23,399 GBP2022-10-31
Furniture and fittings
920 GBP2023-10-31
920 GBP2022-10-31
Computers
4,775 GBP2023-10-31
4,295 GBP2022-10-31
Motor vehicles
49,096 GBP2023-10-31
49,096 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,190 GBP2023-10-31
77,710 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,234 GBP2023-10-31
17,846 GBP2022-10-31
Furniture and fittings
455 GBP2023-10-31
300 GBP2022-10-31
Computers
2,829 GBP2023-10-31
2,180 GBP2022-10-31
Motor vehicles
21,480 GBP2023-10-31
12,274 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,998 GBP2023-10-31
32,600 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
155 GBP2022-11-01 ~ 2023-10-31
Computers
649 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,206 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,165 GBP2023-10-31
5,553 GBP2022-10-31
Furniture and fittings
465 GBP2023-10-31
620 GBP2022-10-31
Computers
1,946 GBP2023-10-31
2,115 GBP2022-10-31
Motor vehicles
27,616 GBP2023-10-31
36,822 GBP2022-10-31
Investment Property - Fair Value Model
93,000 GBP2023-10-31
92,000 GBP2022-10-31
Other Investments Other Than Loans
52,454 GBP2023-10-31
94,880 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,613 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
39,541 GBP2023-10-31
34,714 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
42,154 GBP2023-10-31
34,714 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
13,348 GBP2023-10-31
13,348 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,305 GBP2023-10-31
2,640 GBP2022-10-31
Corporation Tax Payable
Current
31,034 GBP2023-10-31
13,975 GBP2022-10-31
Other Creditors
Current
879 GBP2023-10-31
0 GBP2022-10-31
Creditors
Current
71,566 GBP2023-10-31
29,963 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,654 GBP2023-10-31
19,626 GBP2022-10-31
Advances or credits given to directors
-2,260 GBP2023-10-31
-755 GBP2022-10-31
Advances or credits made to directors during the period
1,160 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-2,665 GBP2022-11-01 ~ 2023-10-31