Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
743 GBP2023-10-31
Investment Property
1,642,976 GBP2024-10-31
1,197,789 GBP2023-10-31
Fixed Assets
1,642,976 GBP2024-10-31
1,198,532 GBP2023-10-31
Debtors
731 GBP2024-10-31
Cash at bank and in hand
8,823 GBP2024-10-31
6,430 GBP2023-10-31
Current Assets
9,554 GBP2024-10-31
6,430 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-414,509 GBP2023-10-31
Net Current Assets/Liabilities
-411,493 GBP2024-10-31
-408,079 GBP2023-10-31
Total Assets Less Current Liabilities
1,231,483 GBP2024-10-31
790,453 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,465,792 GBP2024-10-31
Net Assets/Liabilities
-234,309 GBP2024-10-31
-150,737 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
-234,329 GBP2024-10-31
-150,757 GBP2023-10-31
Equity
-234,309 GBP2024-10-31
-150,737 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,072 GBP2024-10-31
2,072 GBP2023-10-31
Office equipment
899 GBP2024-10-31
899 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,971 GBP2024-10-31
2,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,072 GBP2024-10-31
1,554 GBP2023-10-31
Office equipment
899 GBP2024-10-31
674 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,971 GBP2024-10-31
2,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
225 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
518 GBP2023-10-31
Office equipment
225 GBP2023-10-31
Bank Overdrafts
-432 GBP2024-10-31
-432 GBP2023-10-31
Cash and Cash Equivalents
8,391 GBP2024-10-31
5,998 GBP2023-10-31
Bank Overdrafts
Current
432 GBP2024-10-31
432 GBP2023-10-31
Bank Borrowings
Current
6,615 GBP2024-10-31
Taxation/Social Security Payable
Current
73 GBP2023-10-31
Other Creditors
Current
411,990 GBP2024-10-31
412,744 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,010 GBP2024-10-31
1,260 GBP2023-10-31
Creditors
Current
421,047 GBP2024-10-31
414,509 GBP2023-10-31
Bank Borrowings
Non-current
1,017,396 GBP2024-10-31
489,586 GBP2023-10-31
Other Remaining Borrowings
Non-current
448,396 GBP2024-10-31
451,604 GBP2023-10-31
Creditors
Non-current
1,465,792 GBP2024-10-31
941,190 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
1,017,397 GBP2024-10-31
489,586 GBP2023-10-31
Total Borrowings
1,472,408 GBP2024-10-31
941,190 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-31
20 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31