Property, Plant & Equipment
38,094 GBP2024-10-31
47,117 GBP2023-10-31
Investment Property
2,450,000 GBP2024-10-31
1,605,000 GBP2023-10-31
Fixed Assets
2,488,094 GBP2024-10-31
1,652,117 GBP2023-10-31
Debtors
461 GBP2024-10-31
415 GBP2023-10-31
Cash at bank and in hand
147,493 GBP2024-10-31
12,162 GBP2023-10-31
Current Assets
147,954 GBP2024-10-31
12,577 GBP2023-10-31
Creditors
Current
561,820 GBP2024-10-31
215,263 GBP2023-10-31
Net Current Assets/Liabilities
-413,866 GBP2024-10-31
-202,686 GBP2023-10-31
Total Assets Less Current Liabilities
2,074,228 GBP2024-10-31
1,449,431 GBP2023-10-31
Net Assets/Liabilities
384,559 GBP2024-10-31
155,136 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-300,322 GBP2024-10-31
-199,431 GBP2023-10-31
Equity
384,559 GBP2024-10-31
155,136 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,772 GBP2024-10-31
72,626 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,678 GBP2024-10-31
25,509 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,094 GBP2024-10-31
47,117 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,394 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,504 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,890 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
32,890 GBP2023-10-31
Investment Property - Fair Value Model
2,450,000 GBP2024-10-31
1,605,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
461 GBP2024-10-31
415 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,042 GBP2024-10-31
6,042 GBP2023-10-31
Trade Creditors/Trade Payables
Current
253 GBP2023-10-31
Other Creditors
Current
555,778 GBP2024-10-31
208,968 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,324,371 GBP2024-10-31
1,139,429 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,710 GBP2024-10-31
30,752 GBP2023-10-31
Other Creditors
Non-current
140,000 GBP2024-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
145,350 GBP2024-10-31
145,350 GBP2023-10-31