Average Number of Employees
42023-11-02 ~ 2024-10-31
42022-11-02 ~ 2023-11-01
Property, Plant & Equipment
413 GBP2024-10-31
291,791 GBP2023-11-01
Investment Property
1,846,311 GBP2024-10-31
Fixed Assets
1,846,724 GBP2024-10-31
291,791 GBP2023-11-01
Debtors
Current
1,600,403 GBP2024-10-31
777,992 GBP2023-11-01
Cash at bank and in hand
24,017 GBP2024-10-31
38,880 GBP2023-11-01
Current Assets
1,624,420 GBP2024-10-31
816,872 GBP2023-11-01
Creditors
Current, Amounts falling due within one year
-41,172 GBP2024-10-31
-7,177 GBP2023-11-01
Net Current Assets/Liabilities
1,583,248 GBP2024-10-31
809,695 GBP2023-11-01
Total Assets Less Current Liabilities
3,429,972 GBP2024-10-31
1,101,486 GBP2023-11-01
Net Assets/Liabilities
3,028,112 GBP2024-10-31
1,101,486 GBP2023-11-01
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-11-01
Retained earnings (accumulated losses)
1,518,845 GBP2024-10-31
843,075 GBP2023-11-01
Equity
3,028,112 GBP2024-10-31
1,101,486 GBP2023-11-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-02 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
291,240 GBP2023-11-01
Plant and equipment
881 GBP2024-10-31
881 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
881 GBP2024-10-31
292,121 GBP2023-11-01
Property, Plant & Equipment - Other Disposals
-126,584 GBP2023-11-02 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-193,698 GBP2023-11-02 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
330 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
138 GBP2023-11-02 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
413 GBP2024-10-31
551 GBP2023-11-01
Buildings
291,240 GBP2023-11-01
Trade Debtors/Trade Receivables
Current
3,600 GBP2023-11-01
Other Debtors
Current
1,600,403 GBP2024-10-31
750,393 GBP2023-11-01
Debtors - Deferred Tax Asset
Current
23,999 GBP2023-11-01
Cash and Cash Equivalents
24,017 GBP2024-10-31
38,880 GBP2023-11-01
Trade Creditors/Trade Payables
Current
179 GBP2024-10-31
5,377 GBP2023-11-01
Taxation/Social Security Payable
Current
38,821 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,172 GBP2024-10-31
1,800 GBP2023-11-01
Creditors
Current
41,172 GBP2024-10-31
7,177 GBP2023-11-01
Net Deferred Tax Liability/Asset
401,860 GBP2024-10-31
-23,999 GBP2023-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
401,757 GBP2023-11-02 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
103 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-11-01
Par Value of Share
Class 1 ordinary share
1.002023-11-02 ~ 2024-10-31