Property, Plant & Equipment
9,134 GBP2024-10-31
7,059 GBP2023-10-31
Investment Property
1,375,000 GBP2024-10-31
1,015,000 GBP2023-10-31
Fixed Assets
1,384,134 GBP2024-10-31
1,022,059 GBP2023-10-31
Total Inventories
248,899 GBP2024-10-31
284,120 GBP2023-10-31
Debtors
1,750 GBP2024-10-31
1,436 GBP2023-10-31
Cash at bank and in hand
177 GBP2024-10-31
3,883 GBP2023-10-31
Current Assets
250,826 GBP2024-10-31
289,439 GBP2023-10-31
Net Current Assets/Liabilities
-738,383 GBP2024-10-31
-396,646 GBP2023-10-31
Total Assets Less Current Liabilities
645,751 GBP2024-10-31
625,413 GBP2023-10-31
Creditors
Non-current
-753,842 GBP2024-10-31
-714,312 GBP2023-10-31
Net Assets/Liabilities
-108,091 GBP2024-10-31
-88,899 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-108,092 GBP2024-10-31
-88,900 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,342 GBP2024-10-31
1,865 GBP2023-10-31
Furniture and fittings
4,999 GBP2024-10-31
4,999 GBP2023-10-31
Computers
3,660 GBP2024-10-31
1,378 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,001 GBP2024-10-31
8,242 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,015 GBP2024-10-31
315 GBP2023-10-31
Furniture and fittings
1,233 GBP2024-10-31
483 GBP2023-10-31
Computers
619 GBP2024-10-31
385 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,867 GBP2024-10-31
1,183 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
750 GBP2023-11-01 ~ 2024-10-31
Computers
491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,327 GBP2024-10-31
1,550 GBP2023-10-31
Furniture and fittings
3,766 GBP2024-10-31
4,516 GBP2023-10-31
Computers
3,041 GBP2024-10-31
993 GBP2023-10-31
Investment Property - Fair Value Model
1,375,000 GBP2024-10-31
1,015,000 GBP2023-10-31
Value of work in progress
248,899 GBP2024-10-31
284,120 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,431 GBP2024-10-31
858 GBP2023-10-31
Prepayments/Accrued Income
Current
319 GBP2024-10-31
578 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,454 GBP2024-10-31
325 GBP2023-10-31
Other Remaining Borrowings
Current
39,530 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
254 GBP2024-10-31
332 GBP2023-10-31
Amounts owed to directors
Current
737,501 GBP2024-10-31
345,899 GBP2023-10-31
Other Remaining Borrowings
Non-current
753,842 GBP2024-10-31
714,312 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31