Average Number of Employees
02023-11-01 ~ 2024-10-31
Other Investments Other Than Loans
Non-current
5,588 GBP2024-10-31
11,546 GBP2023-10-31
Property, Plant & Equipment
325,281 GBP2024-10-31
341,285 GBP2023-10-31
Fixed Assets - Investments
5,588 GBP2024-10-31
11,546 GBP2023-10-31
Fixed Assets
330,869 GBP2024-10-31
352,831 GBP2023-10-31
Debtors
29,777 GBP2024-10-31
22,918 GBP2023-10-31
Cash at bank and in hand
968,790 GBP2024-10-31
838,089 GBP2023-10-31
Current Assets
998,567 GBP2024-10-31
861,007 GBP2023-10-31
Creditors
Amounts falling due within one year
333,175 GBP2024-10-31
308,036 GBP2023-10-31
Net Current Assets/Liabilities
665,392 GBP2024-10-31
552,971 GBP2023-10-31
Total Assets Less Current Liabilities
996,261 GBP2024-10-31
905,802 GBP2023-10-31
Net Assets/Liabilities
984,268 GBP2024-10-31
889,811 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
984,168 GBP2024-10-31
889,711 GBP2023-10-31
Equity
984,268 GBP2024-10-31
889,811 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-11-01 ~ 2024-10-31
Office equipment
0.302023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,278 GBP2024-10-31
Motor vehicles
85,282 GBP2024-10-31
Office equipment
3,224 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
365,784 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,311 GBP2024-10-31
21,321 GBP2023-10-31
Office equipment
3,192 GBP2024-10-31
3,178 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,503 GBP2024-10-31
24,499 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,990 GBP2023-11-01 ~ 2024-10-31
Office equipment
14 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
277,278 GBP2024-10-31
277,278 GBP2023-10-31
Motor vehicles
47,971 GBP2024-10-31
63,961 GBP2023-10-31
Office equipment
32 GBP2024-10-31
46 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
5,588 GBP2024-10-31
11,546 GBP2023-10-31
Non-current
5,588 GBP2024-10-31
11,546 GBP2023-10-31
Other Debtors
29,777 GBP2024-10-31
22,918 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
27,852 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,940 GBP2024-10-31
4,600 GBP2023-10-31
Other Creditors
Amounts falling due within one year
300,383 GBP2024-10-31
303,436 GBP2023-10-31