Property, Plant & Equipment
198,194 GBP2024-10-31
532 GBP2023-10-31
Fixed Assets - Investments
564,634 GBP2024-10-31
176,840 GBP2023-10-31
Fixed Assets
762,828 GBP2024-10-31
177,372 GBP2023-10-31
Debtors
548,764 GBP2024-10-31
1,138,254 GBP2023-10-31
Cash at bank and in hand
871 GBP2024-10-31
10,974 GBP2023-10-31
Current Assets
549,635 GBP2024-10-31
1,149,228 GBP2023-10-31
Net Current Assets/Liabilities
304,089 GBP2024-10-31
1,145,468 GBP2023-10-31
Total Assets Less Current Liabilities
1,066,917 GBP2024-10-31
1,322,840 GBP2023-10-31
Net Assets/Liabilities
1,066,917 GBP2024-10-31
1,322,840 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,066,817 GBP2024-10-31
1,322,740 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Computers
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
200,964 GBP2024-10-31
3,000 GBP2023-10-31
Land and buildings, Owned/Freehold
195,255 GBP2024-10-31
Plant and equipment
2,709 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,085 GBP2024-10-31
1,030 GBP2023-10-31
Computers
1,516 GBP2024-10-31
1,438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,770 GBP2024-10-31
2,468 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
55 GBP2023-11-01 ~ 2024-10-31
Computers
78 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
195,255 GBP2024-10-31
Plant and equipment
2,540 GBP2024-10-31
Furniture and fittings
165 GBP2024-10-31
220 GBP2023-10-31
Computers
234 GBP2024-10-31
312 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
283 GBP2024-10-31
248 GBP2023-10-31
Amounts owed by directors
Current
453,565 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,698 GBP2024-10-31
Corporation Tax Payable
Current
207 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,795 GBP2024-10-31
3,553 GBP2023-10-31
Amounts owed to directors
Current
239,053 GBP2024-10-31
Dividends paid as a final distribution
62,900 GBP2023-11-01 ~ 2024-10-31
62,900 GBP2022-11-01 ~ 2023-10-31