Intangible Assets
150 GBP2022-10-31
Property, Plant & Equipment
9,167 GBP2024-03-31
12,337 GBP2022-10-31
Investment Property
190,000 GBP2024-03-31
78,063 GBP2022-10-31
Fixed Assets
199,167 GBP2024-03-31
90,550 GBP2022-10-31
Total Inventories
39,388 GBP2024-03-31
29,177 GBP2022-10-31
Debtors
9,475 GBP2024-03-31
5,938 GBP2022-10-31
Cash at bank and in hand
37,447 GBP2024-03-31
24,916 GBP2022-10-31
Current Assets
86,310 GBP2024-03-31
60,031 GBP2022-10-31
Net Current Assets/Liabilities
-27,672 GBP2024-03-31
-47,101 GBP2022-10-31
Total Assets Less Current Liabilities
171,495 GBP2024-03-31
43,449 GBP2022-10-31
Creditors
Amounts falling due after one year
-8,667 GBP2024-03-31
-14,333 GBP2022-10-31
Net Assets/Liabilities
134,420 GBP2024-03-31
29,116 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
375 GBP2024-03-31
375 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
375 GBP2024-03-31
225 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
150 GBP2022-11-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
150 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,966 GBP2024-03-31
1,966 GBP2022-10-31
Motor vehicles
18,269 GBP2024-03-31
13,944 GBP2022-10-31
Furniture and fittings
13,833 GBP2024-03-31
13,833 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,068 GBP2024-03-31
29,743 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,675 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,675 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,965 GBP2024-03-31
1,479 GBP2022-10-31
Motor vehicles
11,407 GBP2024-03-31
8,317 GBP2022-10-31
Furniture and fittings
11,529 GBP2024-03-31
7,610 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,901 GBP2024-03-31
17,406 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
5,211 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
3,919 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,616 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,121 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,121 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
487 GBP2022-10-31
Motor vehicles
6,862 GBP2024-03-31
5,627 GBP2022-10-31
Furniture and fittings
2,304 GBP2024-03-31
6,223 GBP2022-10-31
Investment Property - Fair Value Model
78,063 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,475 GBP2024-03-31
5,938 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,361 GBP2024-03-31
8,632 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
21,180 GBP2024-03-31
7,550 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
84,441 GBP2024-03-31
90,950 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
8,667 GBP2024-03-31
14,333 GBP2022-10-31
Deferred Tax Liabilities
28,408 GBP2024-03-31
Average Number of Employees
52022-11-01 ~ 2024-03-31
52021-11-01 ~ 2022-10-31