Property, Plant & Equipment
76,480 GBP2024-10-31
43,813 GBP2023-10-31
Investment Property
209,044 GBP2024-10-31
Fixed Assets
285,524 GBP2024-10-31
43,813 GBP2023-10-31
Debtors
12,878 GBP2024-10-31
44,313 GBP2023-10-31
Cash at bank and in hand
92,450 GBP2024-10-31
54,367 GBP2023-10-31
Current Assets
105,328 GBP2024-10-31
98,680 GBP2023-10-31
Net Current Assets/Liabilities
-185,030 GBP2024-10-31
17,295 GBP2023-10-31
Total Assets Less Current Liabilities
100,494 GBP2024-10-31
61,108 GBP2023-10-31
Creditors
Non-current
-1,953 GBP2024-10-31
-4,882 GBP2023-10-31
Net Assets/Liabilities
98,541 GBP2024-10-31
56,226 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
98,540 GBP2024-10-31
56,225 GBP2023-10-31
Equity
98,541 GBP2024-10-31
56,226 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
30,982 GBP2024-10-31
30,982 GBP2023-10-31
Motor vehicles
111,393 GBP2024-10-31
53,233 GBP2023-10-31
Computers
208 GBP2024-10-31
208 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
142,583 GBP2024-10-31
84,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,236 GBP2024-10-31
7,321 GBP2023-10-31
Motor vehicles
52,725 GBP2024-10-31
33,169 GBP2023-10-31
Computers
142 GBP2024-10-31
120 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,103 GBP2024-10-31
40,610 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,915 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,556 GBP2023-11-01 ~ 2024-10-31
Computers
22 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,746 GBP2024-10-31
23,661 GBP2023-10-31
Motor vehicles
58,668 GBP2024-10-31
20,064 GBP2023-10-31
Computers
66 GBP2024-10-31
88 GBP2023-10-31
Investment Property - Fair Value Model
209,044 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
3,316 GBP2024-10-31
6,993 GBP2023-10-31
Other Debtors
Current
20,000 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
9,562 GBP2024-10-31
3,292 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
14,028 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,878 GBP2024-10-31
Current, Amounts falling due within one year
44,313 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-10-31
4,271 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,558 GBP2024-10-31
56,000 GBP2023-10-31
Corporation Tax Payable
Current
18,243 GBP2024-10-31
4,828 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,000 GBP2023-10-31
Other Creditors
Current
220,000 GBP2024-10-31
Accrued Liabilities
Current
2,088 GBP2024-10-31
2,087 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,953 GBP2024-10-31
4,882 GBP2023-10-31