Average Number of Employees
02023-11-01 ~ 2025-04-30
02022-10-25 ~ 2023-10-31
Property, Plant & Equipment
16,097 GBP2025-04-30
Investment Property
474,322 GBP2025-04-30
Fixed Assets
490,419 GBP2025-04-30
Debtors
Current
38,446 GBP2025-04-30
Cash at bank and in hand
4,622 GBP2025-04-30
1 GBP2023-10-31
Current Assets
43,068 GBP2025-04-30
1 GBP2023-10-31
Net Current Assets/Liabilities
-123,109 GBP2025-04-30
1 GBP2023-10-31
Total Assets Less Current Liabilities
367,310 GBP2025-04-30
1 GBP2023-10-31
Net Assets/Liabilities
20,752 GBP2025-04-30
1 GBP2023-10-31
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2023-10-31
Retained earnings (accumulated losses)
20,751 GBP2025-04-30
Equity
20,752 GBP2025-04-30
1 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,944 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
847 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
847 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
16,097 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
16,097 GBP2025-04-30
Prepayments/Accrued Income
Current
38,446 GBP2025-04-30
Corporation Tax Payable
Current
4,453 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
843 GBP2025-04-30
Other Creditors
Current
119,615 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
41,266 GBP2025-04-30
Creditors
Current
166,177 GBP2025-04-30
Bank Borrowings
Non-current
335,625 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,198 GBP2025-04-30
Creditors
Non-current
344,823 GBP2025-04-30
Total Borrowings
335,625 GBP2025-04-30
Minimum gross finance lease payments owing
13,022 GBP2025-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,735 GBP2023-11-01 ~ 2025-04-30
Net Deferred Tax Liability/Asset
-1,735 GBP2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,024 GBP2025-04-30