Property, Plant & Equipment
8,204 GBP2024-10-31
Investment Property
2,531,000 GBP2025-10-31
2,595,000 GBP2024-10-31
Fixed Assets
2,531,000 GBP2025-10-31
2,603,204 GBP2024-10-31
Debtors
8,141 GBP2025-10-31
3,932 GBP2024-10-31
Cash at bank and in hand
216,451 GBP2025-10-31
130,586 GBP2024-10-31
Current Assets
224,592 GBP2025-10-31
134,518 GBP2024-10-31
Creditors
Current
800,000 GBP2025-10-31
817,828 GBP2024-10-31
Net Current Assets/Liabilities
-575,408 GBP2025-10-31
-683,310 GBP2024-10-31
Total Assets Less Current Liabilities
1,955,592 GBP2025-10-31
1,919,894 GBP2024-10-31
Creditors
Non-current
-1,035,688 GBP2025-10-31
-1,036,072 GBP2024-10-31
Net Assets/Liabilities
733,061 GBP2025-10-31
699,071 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
120,842 GBP2025-10-31
98,403 GBP2024-10-31
Equity
733,061 GBP2025-10-31
699,071 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,930 GBP2024-10-31
Computers
2,359 GBP2025-10-31
2,359 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,359 GBP2025-10-31
28,289 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,930 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-25,930 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,726 GBP2024-10-31
Computers
2,359 GBP2025-10-31
2,359 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,359 GBP2025-10-31
20,085 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,726 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,726 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
8,204 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
8,204 GBP2024-10-31
Investment Property - Fair Value Model
2,531,000 GBP2025-10-31
2,595,000 GBP2024-10-31
Disposals of Investment Property - Fair Value Model
-113,000 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
550 GBP2025-10-31
550 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
7,591 GBP2025-10-31
3,382 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
8,141 GBP2025-10-31
3,932 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,047 GBP2024-10-31
Trade Creditors/Trade Payables
Current
217 GBP2025-10-31
128 GBP2024-10-31
Other Taxation & Social Security Payable
Current
7,970 GBP2025-10-31
252 GBP2024-10-31
Other Creditors
Current
791,813 GBP2025-10-31
807,401 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,035,688 GBP2025-10-31
1,036,072 GBP2024-10-31