Property, Plant & Equipment
23,520 GBP2023-10-31
Fixed Assets - Investments
150,000 GBP2023-10-31
Fixed Assets
173,520 GBP2023-10-31
Debtors
2,599 GBP2023-10-31
12,521 GBP2022-10-31
Cash at bank and in hand
104,774 GBP2023-10-31
79,415 GBP2022-10-31
Current Assets
107,373 GBP2023-10-31
91,936 GBP2022-10-31
Creditors
Current
112,301 GBP2023-10-31
94,476 GBP2022-10-31
Net Current Assets/Liabilities
-4,928 GBP2023-10-31
-2,540 GBP2022-10-31
Total Assets Less Current Liabilities
168,592 GBP2023-10-31
-2,540 GBP2022-10-31
Creditors
Non-current
-15,492 GBP2023-10-31
Net Assets/Liabilities
147,220 GBP2023-10-31
-2,540 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
147,217 GBP2023-10-31
-2,543 GBP2022-10-31
Equity
147,220 GBP2023-10-31
-2,540 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,880 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
23,520 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,880 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,520 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
150,000 GBP2023-10-31
Cost valuation
150,000 GBP2023-10-31
Investments in Group Undertakings
150,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,599 GBP2023-10-31
12,521 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,164 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,506 GBP2023-10-31
7,238 GBP2022-10-31
Amounts owed to group undertakings
Current
27,492 GBP2023-10-31
64,572 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,334 GBP2023-10-31
4,201 GBP2022-10-31
Other Creditors
Current
5,805 GBP2023-10-31
18,465 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,492 GBP2023-10-31