Property, Plant & Equipment
77,527 GBP2025-10-31
2,634 GBP2024-10-31
Fixed Assets - Investments
2,015,505 GBP2025-10-31
2,015,505 GBP2024-10-31
Fixed Assets
2,093,032 GBP2025-10-31
2,018,139 GBP2024-10-31
Debtors
3,943 GBP2024-10-31
Cash at bank and in hand
16,599 GBP2025-10-31
21,450 GBP2024-10-31
Current Assets
16,599 GBP2025-10-31
25,393 GBP2024-10-31
Creditors
-477,219 GBP2025-10-31
-423,105 GBP2024-10-31
Net Current Assets/Liabilities
-460,620 GBP2025-10-31
-397,712 GBP2024-10-31
Total Assets Less Current Liabilities
1,632,412 GBP2025-10-31
1,620,427 GBP2024-10-31
Net Assets/Liabilities
311,709 GBP2025-10-31
299,049 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
311,609 GBP2025-10-31
298,949 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
995 GBP2025-10-31
995 GBP2024-10-31
Computers
6,593 GBP2025-10-31
4,995 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
107,088 GBP2025-10-31
5,990 GBP2024-10-31
Motor vehicles
99,500 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
587 GBP2025-10-31
485 GBP2024-10-31
Computers
4,099 GBP2025-10-31
2,871 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,561 GBP2025-10-31
3,356 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,875 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
102 GBP2024-11-01 ~ 2025-10-31
Computers
1,228 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,205 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,875 GBP2025-10-31
Property, Plant & Equipment
Motor vehicles
74,625 GBP2025-10-31
Furniture and fittings
408 GBP2025-10-31
510 GBP2024-10-31
Computers
2,494 GBP2025-10-31
2,124 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
660 GBP2024-10-31
Other Debtors
Current
3,283 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
11,432 GBP2025-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
-8,451 GBP2024-10-31
Corporation Tax Payable
Current
9,864 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,405 GBP2025-10-31
5,255 GBP2024-10-31
Amounts owed to directors
Current
460,382 GBP2025-10-31
416,438 GBP2024-10-31
Creditors
Current
477,219 GBP2025-10-31
423,105 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
59,325 GBP2025-10-31
Bank Borrowings/Overdrafts
Non-current
1,261,378 GBP2025-10-31
1,321,378 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,432 GBP2025-10-31
Between one and five year
59,325 GBP2025-10-31
Minimum gross finance lease payments owing
70,757 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
70,757 GBP2025-10-31