Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
235,170 GBP2024-10-31
83,643 GBP2023-10-31
Investment Property
3,207,683 GBP2024-10-31
3,207,683 GBP2023-10-31
Fixed Assets
3,442,853 GBP2024-10-31
3,291,326 GBP2023-10-31
Total Inventories
603,859 GBP2024-10-31
Debtors
1,919,119 GBP2024-10-31
299,707 GBP2023-10-31
Cash at bank and in hand
117,783 GBP2024-10-31
91,146 GBP2023-10-31
Current Assets
2,640,761 GBP2024-10-31
390,853 GBP2023-10-31
Creditors
Current
4,703,947 GBP2024-10-31
2,232,106 GBP2023-10-31
Net Current Assets/Liabilities
-2,063,186 GBP2024-10-31
-1,841,253 GBP2023-10-31
Total Assets Less Current Liabilities
1,379,667 GBP2024-10-31
1,450,073 GBP2023-10-31
Creditors
Non-current
1,477,720 GBP2024-10-31
1,157,799 GBP2023-10-31
Net Assets/Liabilities
-98,053 GBP2024-10-31
292,274 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-748,447 GBP2024-10-31
-358,120 GBP2023-10-31
Equity
-98,053 GBP2024-10-31
292,274 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,185 GBP2024-10-31
7,185 GBP2023-10-31
Motor vehicles
337,492 GBP2024-10-31
107,747 GBP2023-10-31
Computers
1,153 GBP2024-10-31
774 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
345,830 GBP2024-10-31
115,706 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,143 GBP2024-10-31
1,796 GBP2023-10-31
Motor vehicles
106,882 GBP2024-10-31
30,012 GBP2023-10-31
Computers
635 GBP2024-10-31
255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,660 GBP2024-10-31
32,063 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
76,870 GBP2023-11-01 ~ 2024-10-31
Computers
380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,042 GBP2024-10-31
5,389 GBP2023-10-31
Motor vehicles
230,610 GBP2024-10-31
77,735 GBP2023-10-31
Computers
518 GBP2024-10-31
519 GBP2023-10-31
Investment Property - Fair Value Model
3,207,683 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,017 GBP2024-10-31
72 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
621,039 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
1,294,063 GBP2024-10-31
299,635 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,919,119 GBP2024-10-31
299,707 GBP2023-10-31
Trade Creditors/Trade Payables
Current
84,282 GBP2024-10-31
152,617 GBP2023-10-31
Amounts owed to group undertakings
Current
130,932 GBP2024-10-31
Other Taxation & Social Security Payable
Current
315,697 GBP2024-10-31
50,364 GBP2023-10-31
Other Creditors
Current
4,173,036 GBP2024-10-31
2,029,125 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,477,720 GBP2024-10-31
1,157,799 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31