Property, Plant & Equipment
12,469 GBP2024-10-31
23,520 GBP2023-10-31
Fixed Assets - Investments
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Fixed Assets
162,469 GBP2024-10-31
173,520 GBP2023-10-31
Debtors
150 GBP2024-10-31
2,599 GBP2023-10-31
Cash at bank and in hand
56,259 GBP2024-10-31
104,774 GBP2023-10-31
Current Assets
56,409 GBP2024-10-31
107,373 GBP2023-10-31
Creditors
Current
86,562 GBP2024-10-31
112,301 GBP2023-10-31
Net Current Assets/Liabilities
-30,153 GBP2024-10-31
-4,928 GBP2023-10-31
Total Assets Less Current Liabilities
132,316 GBP2024-10-31
168,592 GBP2023-10-31
Creditors
Non-current
-15,492 GBP2023-10-31
Net Assets/Liabilities
129,199 GBP2024-10-31
147,220 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
129,196 GBP2024-10-31
147,217 GBP2023-10-31
Equity
129,199 GBP2024-10-31
147,220 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,586 GBP2024-10-31
29,400 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,117 GBP2024-10-31
5,880 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
12,469 GBP2024-10-31
23,520 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,880 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,520 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
150,000 GBP2023-10-31
Investments in Group Undertakings
150,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
2,599 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
150 GBP2024-10-31
Amounts falling due within one year, Current
2,599 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,164 GBP2023-10-31
Trade Creditors/Trade Payables
Current
375 GBP2024-10-31
14,506 GBP2023-10-31
Amounts owed to group undertakings
Current
27,492 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,883 GBP2024-10-31
59,334 GBP2023-10-31
Other Creditors
Current
2,686 GBP2024-10-31
5,805 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,492 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,117 GBP2024-10-31
5,880 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,117 GBP2024-10-31
5,880 GBP2023-10-31