Property, Plant & Equipment
35,528 GBP2024-10-31
Fixed Assets - Investments
517,648 GBP2024-10-31
Fixed Assets
553,176 GBP2024-10-31
Debtors
3,251 GBP2025-08-31
7,624 GBP2024-10-31
Current assets - Investments
85,000 GBP2024-10-31
Cash at bank and in hand
216,138 GBP2025-08-31
98,781 GBP2024-10-31
Current Assets
219,389 GBP2025-08-31
191,405 GBP2024-10-31
Net Current Assets/Liabilities
774,648 GBP2025-08-31
181,568 GBP2024-10-31
Total Assets Less Current Liabilities
774,648 GBP2025-08-31
734,744 GBP2024-10-31
Net Assets/Liabilities
774,648 GBP2025-08-31
727,314 GBP2024-10-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-10-31
Retained earnings (accumulated losses)
774,628 GBP2025-08-31
727,294 GBP2024-10-31
Equity
774,648 GBP2025-08-31
727,314 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-08-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,978 GBP2024-10-31
Vehicles
55,167 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
64,145 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,978 GBP2024-11-01 ~ 2025-08-31
Vehicles
-55,167 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-64,145 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,949 GBP2024-10-31
Vehicles
21,668 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,617 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-11-01 ~ 2025-08-31
Vehicles
9,195 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,618 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,372 GBP2024-11-01 ~ 2025-08-31
Vehicles
-30,863 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,235 GBP2024-11-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,029 GBP2024-10-31
Vehicles
33,499 GBP2024-10-31
Other Investments Other Than Loans
517,648 GBP2024-10-31
Additions to investments
198,917 GBP2025-08-31
Disposals
-665,270 GBP2025-08-31
Trade Debtors/Trade Receivables
3,251 GBP2025-08-31
7,624 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,096 GBP2025-08-31
8,351 GBP2024-10-31
Other Creditors
Amounts falling due within one year
3,900 GBP2025-08-31
1,450 GBP2024-10-31