Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2024-03-31
Property, Plant & Equipment
199,469 GBP2024-03-31
164,405 GBP2022-10-31
Investment Property
306,100 GBP2024-03-31
Fixed Assets
505,569 GBP2024-03-31
164,405 GBP2022-10-31
Debtors
119,199 GBP2024-03-31
2,024 GBP2022-10-31
Cash at bank and in hand
128,620 GBP2024-03-31
680,190 GBP2022-10-31
Current Assets
247,819 GBP2024-03-31
682,214 GBP2022-10-31
Net Current Assets/Liabilities
11,095 GBP2024-03-31
379,201 GBP2022-10-31
Total Assets Less Current Liabilities
516,664 GBP2024-03-31
543,606 GBP2022-10-31
Creditors
Non-current
-29,859 GBP2024-03-31
-68,754 GBP2022-10-31
Net Assets/Liabilities
452,599 GBP2024-03-31
440,380 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
452,499 GBP2024-03-31
440,280 GBP2022-10-31
Equity
452,599 GBP2024-03-31
440,380 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2024-03-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,711 GBP2024-03-31
218,080 GBP2022-10-31
Motor vehicles
37,512 GBP2024-03-31
37,512 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
348,997 GBP2024-03-31
255,592 GBP2022-10-31
Improvements to leasehold property
27,917 GBP2024-03-31
Furniture and fittings
44,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,901 GBP2024-03-31
85,816 GBP2022-10-31
Motor vehicles
10,342 GBP2024-03-31
5,371 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,528 GBP2024-03-31
91,187 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
558 GBP2022-11-01 ~ 2024-03-31
Plant and equipment
49,085 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
3,727 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
4,971 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,341 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
558 GBP2024-03-31
Furniture and fittings
3,727 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,359 GBP2024-03-31
Plant and equipment
103,810 GBP2024-03-31
132,264 GBP2022-10-31
Furniture and fittings
41,130 GBP2024-03-31
Motor vehicles
27,170 GBP2024-03-31
32,141 GBP2022-10-31
Investment Property - Fair Value Model
306,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,258 GBP2024-03-31
24,634 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
71,941 GBP2024-03-31
-22,610 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
119,199 GBP2024-03-31
2,024 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
31,233 GBP2024-03-31
25,288 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,107 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,467 GBP2024-03-31
14,524 GBP2022-10-31
Other Taxation & Social Security Payable
Current
58,544 GBP2024-03-31
134,675 GBP2022-10-31
Other Creditors
Current
123,480 GBP2024-03-31
126,419 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
29,859 GBP2024-03-31
68,754 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,493 GBP2024-03-31
5,988 GBP2022-10-31
Between one and five year
3,493 GBP2022-10-31
All periods
3,493 GBP2024-03-31
9,481 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31