Property, Plant & Equipment
85,914 GBP2024-10-31
79,981 GBP2023-10-31
Investment Property
3,390,000 GBP2024-10-31
3,284,925 GBP2023-10-31
Fixed Assets
3,475,914 GBP2024-10-31
3,364,906 GBP2023-10-31
Debtors
6,077 GBP2024-10-31
6,418 GBP2023-10-31
Cash at bank and in hand
3,458 GBP2024-10-31
25,426 GBP2023-10-31
Current Assets
9,535 GBP2024-10-31
31,844 GBP2023-10-31
Net Current Assets/Liabilities
-2,833,745 GBP2024-10-31
-2,814,056 GBP2023-10-31
Total Assets Less Current Liabilities
642,169 GBP2024-10-31
550,850 GBP2023-10-31
Creditors
Non-current
-78,906 GBP2024-10-31
-59,650 GBP2023-10-31
Net Assets/Liabilities
458,681 GBP2024-10-31
397,574 GBP2023-10-31
Equity
Called up share capital
92 GBP2024-10-31
92 GBP2023-10-31
Retained earnings (accumulated losses)
458,589 GBP2024-10-31
397,482 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
698 GBP2024-10-31
698 GBP2023-10-31
Motor vehicles
95,658 GBP2024-10-31
85,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,356 GBP2024-10-31
85,698 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-181,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-181,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478 GBP2024-10-31
404 GBP2023-10-31
Motor vehicles
9,964 GBP2024-10-31
5,313 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,442 GBP2024-10-31
5,717 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
220 GBP2024-10-31
294 GBP2023-10-31
Motor vehicles
85,694 GBP2024-10-31
79,687 GBP2023-10-31
Investment Property - Fair Value Model
3,390,000 GBP2024-10-31
3,284,925 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,903 GBP2024-10-31
4,623 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,201 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
78,906 GBP2024-10-31
59,650 GBP2023-10-31