Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
44,317 GBP2024-10-31
2,611 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Investment Property
2,263,000 GBP2024-10-31
2,263,000 GBP2023-10-31
Fixed Assets
2,307,318 GBP2024-10-31
2,265,612 GBP2023-10-31
Debtors
356 GBP2024-10-31
22,035 GBP2023-10-31
Cash at bank and in hand
25,532 GBP2024-10-31
37,590 GBP2023-10-31
Current Assets
25,888 GBP2024-10-31
59,625 GBP2023-10-31
Creditors
Current
64,709 GBP2024-10-31
57,275 GBP2023-10-31
Net Current Assets/Liabilities
-38,821 GBP2024-10-31
2,350 GBP2023-10-31
Total Assets Less Current Liabilities
2,268,497 GBP2024-10-31
2,267,962 GBP2023-10-31
Net Assets/Liabilities
531,781 GBP2024-10-31
518,784 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
380,840 GBP2024-10-31
367,843 GBP2023-10-31
Equity
531,781 GBP2024-10-31
518,784 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,018 GBP2024-10-31
4,455 GBP2023-10-31
Computers
209 GBP2024-10-31
209 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,227 GBP2024-10-31
4,664 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,754 GBP2024-10-31
1,949 GBP2023-10-31
Computers
156 GBP2024-10-31
104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,910 GBP2024-10-31
2,053 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,754 GBP2023-11-01 ~ 2024-10-31
Computers
52 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
44,264 GBP2024-10-31
2,506 GBP2023-10-31
Computers
53 GBP2024-10-31
105 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Investment Property - Fair Value Model
2,263,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,585 GBP2023-10-31
Prepayments/Accrued Income
Current
356 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
356 GBP2024-10-31
Current, Amounts falling due within one year
22,035 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,200 GBP2024-10-31
25,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,083 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,586 GBP2024-10-31
Corporation Tax Payable
Current
20,275 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,835 GBP2024-10-31
1,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,200 GBP2024-10-31
Between one and two years, Non-current
25,200 GBP2023-10-31
More than five year, Non-current
1,052,290 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
19,445 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,391 GBP2024-10-31
Bank Borrowings
Secured
1,154,410 GBP2024-10-31
1,178,290 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,953 GBP2024-10-31
-73 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,545 GBP2024-10-31
50,240 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31