Property, Plant & Equipment
29,204 GBP2023-10-31
16,556 GBP2022-10-31
Debtors
28,544 GBP2023-10-31
0 GBP2022-10-31
Current assets - Investments
639,214 GBP2023-10-31
275,904 GBP2022-10-31
Cash at bank and in hand
52,247 GBP2023-10-31
40,488 GBP2022-10-31
Current Assets
720,005 GBP2023-10-31
316,392 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-36,274 GBP2023-10-31
-11,440 GBP2022-10-31
Net Current Assets/Liabilities
683,731 GBP2023-10-31
304,952 GBP2022-10-31
Total Assets Less Current Liabilities
712,935 GBP2023-10-31
321,508 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-659,766 GBP2023-10-31
-304,915 GBP2022-10-31
Net Assets/Liabilities
47,620 GBP2023-10-31
13,447 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
47,520 GBP2023-10-31
13,347 GBP2022-10-31
Equity
47,620 GBP2023-10-31
13,447 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,743 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
33,602 GBP2023-10-31
29,010 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,345 GBP2023-10-31
29,010 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-29,010 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-29,010 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
5,938 GBP2023-10-31
12,454 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,141 GBP2023-10-31
12,454 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,140 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-12,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,540 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
27,664 GBP2023-10-31
16,556 GBP2022-10-31
Other Debtors
Amounts falling due within one year
28,544 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
5,598 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
30,676 GBP2023-10-31
11,440 GBP2022-10-31
Creditors
Current
36,274 GBP2023-10-31
11,440 GBP2022-10-31
Other Creditors
Non-current
659,766 GBP2023-10-31
304,915 GBP2022-10-31