Property, Plant & Equipment
80,641 GBP2023-10-31
88,417 GBP2022-10-31
Fixed Assets - Investments
2,800,187 GBP2023-10-31
1,522,917 GBP2022-10-31
Fixed Assets
2,880,828 GBP2023-10-31
1,611,334 GBP2022-10-31
Debtors
1,120,929 GBP2023-10-31
1,453,138 GBP2022-10-31
Current assets - Investments
378,667 GBP2023-10-31
378,667 GBP2022-10-31
Cash at bank and in hand
2,367 GBP2023-10-31
95,392 GBP2022-10-31
Current Assets
1,501,963 GBP2023-10-31
1,927,197 GBP2022-10-31
Net Current Assets/Liabilities
1,279,315 GBP2023-10-31
1,756,620 GBP2022-10-31
Total Assets Less Current Liabilities
4,160,143 GBP2023-10-31
3,367,954 GBP2022-10-31
Creditors
Amounts falling due after one year
-3,400,350 GBP2023-10-31
-2,747,350 GBP2022-10-31
Net Assets/Liabilities
759,793 GBP2023-10-31
620,604 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
759,792 GBP2023-10-31
620,603 GBP2022-10-31
Equity
759,793 GBP2023-10-31
620,604 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
128,929 GBP2023-10-31
134,241 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,602 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
48,288 GBP2023-10-31
45,824 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Vehicles
80,641 GBP2023-10-31
88,417 GBP2022-10-31
Other Investments Other Than Loans
2,800,187 GBP2023-10-31
1,522,917 GBP2022-10-31
Additions to investments
1,052,270 GBP2023-10-31
Trade Debtors/Trade Receivables
500 GBP2022-10-31
Other Debtors
1,120,929 GBP2023-10-31
1,452,638 GBP2022-10-31
Debtors
Amounts falling due after one year
964,905 GBP2023-10-31
1,247,186 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,233 GBP2023-10-31
6,526 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,643 GBP2023-10-31
20,652 GBP2022-10-31
Other Creditors
Amounts falling due within one year
194,772 GBP2023-10-31
143,399 GBP2022-10-31
Amounts falling due after one year
3,400,350 GBP2023-10-31
2,747,350 GBP2022-10-31