Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,073 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,018 GBP2024-10-31
1,250 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
25,055 GBP2024-10-31
3,750 GBP2023-10-31
Other Investments Other Than Loans
Non-current
1,257,000 GBP2024-10-31
1,123,500 GBP2023-10-31
Property, Plant & Equipment
25,055 GBP2024-10-31
3,750 GBP2023-10-31
Fixed Assets - Investments
1,257,000 GBP2024-10-31
1,123,500 GBP2023-10-31
Fixed Assets
1,282,055 GBP2024-10-31
1,127,250 GBP2023-10-31
Total Inventories
135,000 GBP2024-10-31
155,000 GBP2023-10-31
Debtors
2,253 GBP2024-10-31
3 GBP2023-10-31
Cash at bank and in hand
25,453 GBP2024-10-31
162,241 GBP2023-10-31
Current Assets
162,706 GBP2024-10-31
317,244 GBP2023-10-31
Creditors
Amounts falling due within one year
1,025,262 GBP2024-10-31
1,098,538 GBP2023-10-31
Net Current Assets/Liabilities
862,556 GBP2024-10-31
781,294 GBP2023-10-31
Total Assets Less Current Liabilities
419,499 GBP2024-10-31
345,956 GBP2023-10-31
Creditors
Amounts falling due after one year
16,992 GBP2024-10-31
Net Assets/Liabilities
402,507 GBP2024-10-31
345,956 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
402,504 GBP2024-10-31
345,953 GBP2023-10-31
Equity
402,507 GBP2024-10-31
345,956 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
35,073 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,018 GBP2024-10-31
1,250 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,768 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
Cost valuation, Non-current
1,257,000 GBP2024-10-31
1,123,500 GBP2023-10-31
Additions to investments, Non-current
133,500 GBP2024-10-31
Non-current
1,257,000 GBP2024-10-31
1,123,500 GBP2023-10-31
Trade Debtors/Trade Receivables
2,250 GBP2024-10-31
Other Debtors
3 GBP2024-10-31
3 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,344 GBP2024-10-31
46 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,298 GBP2024-10-31
94,498 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
52,805 GBP2024-10-31
64,434 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,555 GBP2024-10-31
13,094 GBP2023-10-31
Other Creditors
Amounts falling due within one year
436,837 GBP2024-10-31
576,466 GBP2023-10-31
Amounts falling due after one year
16,992 GBP2024-10-31