Property, Plant & Equipment
106,278 GBP2023-10-31
Fixed Assets - Investments
1,430,100 GBP2023-10-31
1,430,100 GBP2022-10-31
Investment Property
20,846,738 GBP2023-10-31
20,846,738 GBP2022-10-31
Fixed Assets
22,383,116 GBP2023-10-31
22,276,838 GBP2022-10-31
Debtors
1,828,038 GBP2023-10-31
1,472,520 GBP2022-10-31
Cash at bank and in hand
43,156 GBP2023-10-31
103,627 GBP2022-10-31
Current Assets
1,871,194 GBP2023-10-31
1,576,147 GBP2022-10-31
Net Current Assets/Liabilities
-12,252,049 GBP2023-10-31
-11,802,585 GBP2022-10-31
Total Assets Less Current Liabilities
10,131,067 GBP2023-10-31
10,474,253 GBP2022-10-31
Net Assets/Liabilities
3,082,603 GBP2023-10-31
3,446,483 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
2,350,000 GBP2023-10-31
2,350,000 GBP2022-10-31
Retained earnings (accumulated losses)
732,403 GBP2023-10-31
1,096,283 GBP2022-10-31
Equity
3,082,603 GBP2023-10-31
3,446,483 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
135,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
111,501 GBP2023-10-31
Office equipment
23,772 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,273 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
25,552 GBP2022-11-01 ~ 2023-10-31
Office equipment
3,443 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,552 GBP2023-10-31
Office equipment
3,443 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,995 GBP2023-10-31
Property, Plant & Equipment
Vehicles
85,949 GBP2023-10-31
Office equipment
20,329 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
1,430,100 GBP2022-10-31
Non-current
1,430,100 GBP2023-10-31
1,430,100 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,611,045 GBP2023-10-31
1,284,237 GBP2022-10-31
Other Debtors
Amounts falling due within one year
209,053 GBP2023-10-31
188,283 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,940 GBP2023-10-31
Debtors
Amounts falling due within one year
1,828,038 GBP2023-10-31
1,472,520 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
682,557 GBP2023-10-31
543,423 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,502 GBP2023-10-31
130,502 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,291 GBP2023-10-31
97,710 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,300,393 GBP2023-10-31
12,584,368 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2023-10-31
5,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,423,625 GBP2023-10-31
4,554,125 GBP2022-10-31