Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
35,671 GBP2024-10-31
24,320 GBP2023-10-31
Fixed Assets - Investments
25,300 GBP2024-10-31
25,300 GBP2023-10-31
Investment Property
907,377 GBP2024-10-31
582,377 GBP2023-10-31
Fixed Assets
968,348 GBP2024-10-31
631,997 GBP2023-10-31
Debtors
348,941 GBP2024-10-31
291,131 GBP2023-10-31
Cash at bank and in hand
69,753 GBP2024-10-31
32,130 GBP2023-10-31
Current Assets
418,694 GBP2024-10-31
323,261 GBP2023-10-31
Creditors
Current
529,558 GBP2024-10-31
529,687 GBP2023-10-31
Net Current Assets/Liabilities
-110,864 GBP2024-10-31
-206,426 GBP2023-10-31
Total Assets Less Current Liabilities
857,484 GBP2024-10-31
425,571 GBP2023-10-31
Net Assets/Liabilities
840,141 GBP2024-10-31
410,667 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
314,141 GBP2024-10-31
209,667 GBP2023-10-31
Equity
840,141 GBP2024-10-31
410,667 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,233 GBP2024-10-31
58,233 GBP2023-10-31
Motor vehicles
58,337 GBP2024-10-31
36,613 GBP2023-10-31
Computers
1,805 GBP2024-10-31
1,805 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
118,375 GBP2024-10-31
96,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,713 GBP2024-10-31
39,407 GBP2023-10-31
Motor vehicles
35,491 GBP2024-10-31
31,722 GBP2023-10-31
Computers
1,500 GBP2024-10-31
1,202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,704 GBP2024-10-31
72,331 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,306 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,769 GBP2023-11-01 ~ 2024-10-31
Computers
298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,520 GBP2024-10-31
18,826 GBP2023-10-31
Motor vehicles
22,846 GBP2024-10-31
4,891 GBP2023-10-31
Computers
305 GBP2024-10-31
603 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
25,300 GBP2023-10-31
Other Investments Other Than Loans
25,300 GBP2024-10-31
25,300 GBP2023-10-31
Investment Property - Fair Value Model
907,377 GBP2024-10-31
582,377 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,421 GBP2024-10-31
Amounts falling due within one year, Current
19,551 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
137,975 GBP2024-10-31
154,368 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
191,545 GBP2024-10-31
Amounts falling due within one year, Current
117,212 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
348,941 GBP2024-10-31
Amounts falling due within one year, Current
291,131 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,308 GBP2024-10-31
10,237 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,241 GBP2024-10-31
Trade Creditors/Trade Payables
Current
194,653 GBP2024-10-31
134,690 GBP2023-10-31
Other Taxation & Social Security Payable
Current
316,689 GBP2024-10-31
254,955 GBP2023-10-31
Other Creditors
Current
4,667 GBP2024-10-31
129,805 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,874 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,527 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31