Property, Plant & Equipment
256,566 GBP2024-10-30
Investment Property
130,000 GBP2024-10-30
2,545,000 GBP2023-10-31
Fixed Assets
386,566 GBP2024-10-30
2,545,000 GBP2023-10-31
Debtors
345,441 GBP2024-10-30
16,688 GBP2023-10-31
Cash at bank and in hand
73,624 GBP2024-10-30
1,065 GBP2023-10-31
Current Assets
419,065 GBP2024-10-30
17,753 GBP2023-10-31
Net Current Assets/Liabilities
386,759 GBP2024-10-30
-99,584 GBP2023-10-31
Total Assets Less Current Liabilities
773,325 GBP2024-10-30
2,445,416 GBP2023-10-31
Net Assets/Liabilities
759,981 GBP2024-10-30
914,081 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-31
Share premium
876,400 GBP2024-10-30
876,400 GBP2023-10-31
Retained earnings (accumulated losses)
-116,519 GBP2024-10-30
37,581 GBP2023-10-31
Equity
759,981 GBP2024-10-30
914,081 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-30
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,502 GBP2024-10-30
Vehicles
22,695 GBP2024-10-30
Property, Plant & Equipment - Gross Cost
257,197 GBP2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
631 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
631 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631 GBP2024-10-30
Property, Plant & Equipment
Plant and equipment
234,502 GBP2024-10-30
Vehicles
22,064 GBP2024-10-30
Disposals of Investment Property - Fair Value Model
-2,415,000 GBP2023-11-01 ~ 2024-10-30
Other Debtors
Amounts falling due within one year
620 GBP2024-10-30
Debtors
Amounts falling due within one year
345,441 GBP2024-10-30
16,688 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,514 GBP2024-10-30
3,345 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,200 GBP2024-10-30
21,419 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,960 GBP2024-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,152 GBP2024-10-30
1,080 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,531,335 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
20,304 GBP2024-10-30