Property, Plant & Equipment
91,009 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets - Investments
1,956,217 GBP2024-10-31
1,956,217 GBP2023-10-31
Fixed Assets
2,047,226 GBP2024-10-31
1,956,217 GBP2023-10-31
Cash at bank and in hand
24,519 GBP2024-10-31
17,717 GBP2023-10-31
Net Current Assets/Liabilities
-239,875 GBP2024-10-31
-206,369 GBP2023-10-31
Total Assets Less Current Liabilities
1,807,351 GBP2024-10-31
1,749,848 GBP2023-10-31
Net Assets/Liabilities
916,740 GBP2024-10-31
755,010 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
916,736 GBP2024-10-31
755,006 GBP2023-10-31
490,957 GBP2022-10-31
Equity
2,354,589 GBP2024-10-31
1,694,422 GBP2023-10-31
Profit/Loss
278,730 GBP2023-11-01 ~ 2024-10-31
372,049 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
12,348 GBP2022-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Wages/Salaries
20,000 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,000 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
40,000 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,259 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,250 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
91,009 GBP2024-10-31
Investments in Subsidiaries
1,956,217 GBP2024-10-31
1,956,217 GBP2023-10-31
Finished Goods/Goods for Resale
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,896 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
99 GBP2024-10-31
99 GBP2023-10-31
Creditors
Current
264,394 GBP2024-10-31
224,086 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
77,013 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings
1,010,098 GBP2024-10-31
1,168,087 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,896 GBP2024-10-31
0 GBP2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
-523 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
81,947 GBP2023-11-01 ~ 2024-10-31
86,150 GBP2022-11-01 ~ 2023-10-31