Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
114,812 GBP2023-10-31
122,052 GBP2022-10-31
Investment Property
1,208,087 GBP2023-10-31
1,208,087 GBP2022-10-31
Fixed Assets
1,322,899 GBP2023-10-31
1,330,139 GBP2022-10-31
Debtors
52,600 GBP2023-10-31
59,059 GBP2022-10-31
Cash at bank and in hand
115,893 GBP2023-10-31
146,429 GBP2022-10-31
Current Assets
168,493 GBP2023-10-31
205,488 GBP2022-10-31
Creditors
Current
465,560 GBP2023-10-31
222,718 GBP2022-10-31
Net Current Assets/Liabilities
-297,067 GBP2023-10-31
-17,230 GBP2022-10-31
Total Assets Less Current Liabilities
1,025,832 GBP2023-10-31
1,312,909 GBP2022-10-31
Net Assets/Liabilities
363,550 GBP2023-10-31
551,093 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
363,450 GBP2023-10-31
550,993 GBP2022-10-31
Equity
363,550 GBP2023-10-31
551,093 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
946 GBP2023-10-31
946 GBP2022-10-31
Furniture and fittings
34,103 GBP2023-10-31
34,103 GBP2022-10-31
Motor vehicles
106,100 GBP2023-10-31
118,866 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
141,149 GBP2023-10-31
153,915 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-179,676 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-179,676 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436 GBP2023-10-31
266 GBP2022-10-31
Furniture and fittings
3,614 GBP2023-10-31
1,880 GBP2022-10-31
Motor vehicles
22,287 GBP2023-10-31
29,717 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,337 GBP2023-10-31
31,863 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,734 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
22,287 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,191 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,717 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,717 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
510 GBP2023-10-31
680 GBP2022-10-31
Furniture and fittings
30,489 GBP2023-10-31
32,223 GBP2022-10-31
Motor vehicles
83,813 GBP2023-10-31
89,149 GBP2022-10-31
Investment Property - Fair Value Model
1,208,087 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
12,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
52,600 GBP2023-10-31
47,059 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
52,600 GBP2023-10-31
59,059 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,156 GBP2023-10-31
10,190 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
79,538 GBP2023-10-31
3,088 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,043 GBP2023-10-31
14,938 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,152 GBP2023-10-31
87,725 GBP2022-10-31
Other Creditors
Current
361,671 GBP2023-10-31
106,777 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
645,214 GBP2023-10-31
665,992 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
78,756 GBP2022-10-31