Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
44,041 GBP2024-10-31
53,809 GBP2023-10-31
Investment Property
546,000 GBP2024-10-31
546,000 GBP2023-10-31
Fixed Assets
590,041 GBP2024-10-31
599,809 GBP2023-10-31
Debtors
6,919 GBP2024-10-31
6,377 GBP2023-10-31
Cash at bank and in hand
17,186 GBP2024-10-31
34,875 GBP2023-10-31
Current Assets
24,105 GBP2024-10-31
41,252 GBP2023-10-31
Creditors
Current
523,532 GBP2024-10-31
573,516 GBP2023-10-31
Net Current Assets/Liabilities
-499,427 GBP2024-10-31
-532,264 GBP2023-10-31
Total Assets Less Current Liabilities
90,614 GBP2024-10-31
67,545 GBP2023-10-31
Net Assets/Liabilities
82,246 GBP2024-10-31
57,321 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
82,146 GBP2024-10-31
57,221 GBP2023-10-31
Equity
82,246 GBP2024-10-31
57,321 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
72,100 GBP2024-10-31
72,100 GBP2023-10-31
Motor vehicles
15,500 GBP2024-10-31
15,500 GBP2023-10-31
Computers
10,684 GBP2024-10-31
10,752 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,284 GBP2024-10-31
98,352 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,637 GBP2024-10-31
24,919 GBP2023-10-31
Motor vehicles
15,500 GBP2024-10-31
12,271 GBP2023-10-31
Computers
9,106 GBP2024-10-31
7,353 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,243 GBP2024-10-31
44,543 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,718 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,229 GBP2023-11-01 ~ 2024-10-31
Computers
2,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,463 GBP2024-10-31
47,181 GBP2023-10-31
Computers
1,578 GBP2024-10-31
3,399 GBP2023-10-31
Motor vehicles
3,229 GBP2023-10-31
Investment Property - Fair Value Model
546,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,033 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
5,886 GBP2024-10-31
6,377 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,919 GBP2024-10-31
6,377 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,206 GBP2024-10-31
8,792 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,040 GBP2024-10-31
8,060 GBP2023-10-31
Other Creditors
Current
510,286 GBP2024-10-31
556,664 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2024-10-31
Class 2 ordinary share
2 shares2024-10-31
Class 3 ordinary share
2 shares2024-10-31
Class 4 ordinary share
2 shares2024-10-31