Property, Plant & Equipment
284,235 GBP2024-10-31
142,329 GBP2023-10-31
Investment Property
290,400 GBP2024-10-31
290,400 GBP2023-10-31
Fixed Assets
574,635 GBP2024-10-31
432,729 GBP2023-10-31
Debtors
617,041 GBP2024-10-31
352,447 GBP2023-10-31
Cash at bank and in hand
718,188 GBP2024-10-31
343,764 GBP2023-10-31
Current Assets
2,238,159 GBP2024-10-31
2,901,772 GBP2023-10-31
Net Current Assets/Liabilities
2,104,530 GBP2024-10-31
2,704,978 GBP2023-10-31
Total Assets Less Current Liabilities
2,679,165 GBP2024-10-31
3,137,707 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-118,659 GBP2024-10-31
Net Assets/Liabilities
2,526,829 GBP2024-10-31
3,114,208 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
240 GBP2023-10-31
Capital redemption reserve
40 GBP2024-10-31
0 GBP2023-10-31
Other miscellaneous reserve
20,019 GBP2024-10-31
20,019 GBP2023-10-31
Retained earnings (accumulated losses)
2,506,570 GBP2024-10-31
3,093,949 GBP2023-10-31
Equity
2,526,829 GBP2024-10-31
3,114,208 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,495 GBP2023-10-31
Furniture and fittings
3,429 GBP2024-10-31
3,429 GBP2023-10-31
Computers
412 GBP2024-10-31
412 GBP2023-10-31
Motor vehicles
226,226 GBP2024-10-31
67,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
364,562 GBP2024-10-31
205,961 GBP2023-10-31
Owned/Freehold, Land and buildings
134,495 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
449 GBP2023-10-31
Furniture and fittings
1,028 GBP2024-10-31
514 GBP2023-10-31
Computers
412 GBP2024-10-31
274 GBP2023-10-31
Motor vehicles
75,748 GBP2024-10-31
62,395 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,327 GBP2024-10-31
63,632 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2023-11-01 ~ 2024-10-31
Computers
138 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
131,356 GBP2024-10-31
Furniture and fittings
2,401 GBP2024-10-31
2,915 GBP2023-10-31
Computers
0 GBP2024-10-31
138 GBP2023-10-31
Motor vehicles
150,478 GBP2024-10-31
5,230 GBP2023-10-31
Land and buildings, Owned/Freehold
134,046 GBP2023-10-31
Investment Property - Fair Value Model
290,400 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
43,016 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
574,025 GBP2024-10-31
352,447 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
617,041 GBP2024-10-31
352,447 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,320 GBP2024-10-31
13,912 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
49,652 GBP2023-10-31
Other Taxation & Social Security Payable
Current
390 GBP2024-10-31
520 GBP2023-10-31
Other Creditors
Current
107,919 GBP2024-10-31
122,710 GBP2023-10-31
Creditors
Current
133,629 GBP2024-10-31
196,794 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
112,825 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
118,659 GBP2024-10-31
15,833 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
240 shares2023-10-31