Intangible Assets
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment
30,569 GBP2024-10-31
38,785 GBP2023-10-31
Investment Property
588,934 GBP2024-10-31
588,934 GBP2023-10-31
Fixed Assets
624,503 GBP2024-10-31
632,719 GBP2023-10-31
Total Inventories
101,128 GBP2024-10-31
197,428 GBP2023-10-31
Debtors
92,990 GBP2024-10-31
76,532 GBP2023-10-31
Cash at bank and in hand
1,863 GBP2024-10-31
39,513 GBP2023-10-31
Current Assets
195,981 GBP2024-10-31
313,473 GBP2023-10-31
Net Current Assets/Liabilities
64,890 GBP2024-10-31
172,911 GBP2023-10-31
Total Assets Less Current Liabilities
689,393 GBP2024-10-31
805,630 GBP2023-10-31
Creditors
Amounts falling due after one year
-625,972 GBP2024-10-31
-682,405 GBP2023-10-31
Net Assets/Liabilities
57,613 GBP2024-10-31
115,856 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets
Goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,432 GBP2024-10-31
25,432 GBP2023-10-31
Motor vehicles
32,000 GBP2024-10-31
32,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,432 GBP2024-10-31
57,432 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,863 GBP2024-10-31
10,647 GBP2023-10-31
Motor vehicles
14,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,863 GBP2024-10-31
18,647 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,216 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,569 GBP2024-10-31
14,785 GBP2023-10-31
Motor vehicles
18,000 GBP2024-10-31
24,000 GBP2023-10-31
Investment Property - Fair Value Model
588,934 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,611 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,990 GBP2024-10-31
44,871 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,050 GBP2023-10-31
Debtors
Amounts falling due within one year
92,990 GBP2024-10-31
76,532 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,001 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,442 GBP2024-10-31
54,817 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
43,218 GBP2024-10-31
44,152 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
41,480 GBP2024-10-31
32,843 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2024-10-31
2,750 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
625,972 GBP2024-10-31
682,405 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31