Property, Plant & Equipment
1,035,759 GBP2024-10-31
46,496 GBP2023-10-31
Debtors
20,060 GBP2024-10-31
Cash at bank and in hand
1,097,316 GBP2024-10-31
416,178 GBP2023-10-31
Current Assets
1,117,376 GBP2024-10-31
416,178 GBP2023-10-31
Net Current Assets/Liabilities
886,066 GBP2024-10-31
346,109 GBP2023-10-31
Total Assets Less Current Liabilities
1,921,825 GBP2024-10-31
392,605 GBP2023-10-31
Net Assets/Liabilities
133,701 GBP2024-10-31
58,079 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,559 GBP2024-10-31
7,559 GBP2023-10-31
Motor vehicles
200,450 GBP2024-10-31
31,917 GBP2023-10-31
Furniture and fittings
18,494 GBP2024-10-31
7,220 GBP2023-10-31
Computers
15,829 GBP2024-10-31
14,769 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,096,202 GBP2024-10-31
61,465 GBP2023-10-31
Land and buildings
853,870 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,003 GBP2024-10-31
1,864 GBP2023-10-31
Motor vehicles
45,999 GBP2024-10-31
7,385 GBP2023-10-31
Furniture and fittings
5,551 GBP2024-10-31
2,315 GBP2023-10-31
Computers
5,890 GBP2024-10-31
3,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,443 GBP2024-10-31
14,969 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
38,614 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,236 GBP2023-11-01 ~ 2024-10-31
Computers
2,485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
853,870 GBP2024-10-31
Plant and equipment
4,556 GBP2024-10-31
5,695 GBP2023-10-31
Motor vehicles
154,451 GBP2024-10-31
24,532 GBP2023-10-31
Furniture and fittings
12,943 GBP2024-10-31
4,905 GBP2023-10-31
Computers
9,939 GBP2024-10-31
11,364 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,060 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,580 GBP2024-10-31
51,454 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,159 GBP2024-10-31
1,048 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30,465 GBP2024-10-31
574 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,106 GBP2024-10-31
1,067 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
3,926 GBP2023-10-31
Other Creditors
Amounts falling due after one year
934,254 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
853,870 GBP2024-10-31
334,526 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31