Average Number of Employees
02022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
11,546 GBP2023-10-31
11,546 GBP2022-10-31
Property, Plant & Equipment
341,285 GBP2023-10-31
277,343 GBP2022-10-31
Fixed Assets - Investments
11,546 GBP2023-10-31
11,546 GBP2022-10-31
Fixed Assets
352,831 GBP2023-10-31
288,889 GBP2022-10-31
Debtors
22,918 GBP2023-10-31
Cash at bank and in hand
838,089 GBP2023-10-31
826,263 GBP2022-10-31
Current Assets
861,007 GBP2023-10-31
826,263 GBP2022-10-31
Creditors
Amounts falling due within one year
308,036 GBP2023-10-31
282,931 GBP2022-10-31
Net Current Assets/Liabilities
552,971 GBP2023-10-31
543,332 GBP2022-10-31
Total Assets Less Current Liabilities
905,802 GBP2023-10-31
832,221 GBP2022-10-31
Net Assets/Liabilities
889,811 GBP2023-10-31
832,221 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
889,711 GBP2023-10-31
832,121 GBP2022-10-31
Equity
889,811 GBP2023-10-31
832,221 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,278 GBP2023-10-31
277,278 GBP2022-10-31
Office equipment
3,224 GBP2023-10-31
3,224 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
365,784 GBP2023-10-31
280,502 GBP2022-10-31
Motor vehicles
85,282 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,178 GBP2023-10-31
3,159 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,499 GBP2023-10-31
3,159 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,321 GBP2022-11-01 ~ 2023-10-31
Office equipment
19 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,321 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
277,278 GBP2023-10-31
277,278 GBP2022-10-31
Motor vehicles
63,961 GBP2023-10-31
Office equipment
46 GBP2023-10-31
65 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
11,546 GBP2023-10-31
Non-current
11,546 GBP2023-10-31
11,546 GBP2022-10-31
Other Debtors
22,918 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
19,055 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,600 GBP2023-10-31
4,127 GBP2022-10-31
Other Creditors
Amounts falling due within one year
303,436 GBP2023-10-31
259,749 GBP2022-10-31