Property, Plant & Equipment
10,056 GBP2025-10-31
13,611 GBP2024-10-31
Investment Property
584,084 GBP2025-10-31
584,084 GBP2024-10-31
Fixed Assets
594,140 GBP2025-10-31
597,695 GBP2024-10-31
Debtors
1,096 GBP2024-10-31
Cash at bank and in hand
37,178 GBP2025-10-31
36,513 GBP2024-10-31
Current Assets
37,178 GBP2025-10-31
37,609 GBP2024-10-31
Net Current Assets/Liabilities
-725,144 GBP2025-10-31
-724,918 GBP2024-10-31
Total Assets Less Current Liabilities
-131,004 GBP2025-10-31
-127,223 GBP2024-10-31
Net Assets/Liabilities
-133,518 GBP2025-10-31
-130,626 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-133,618 GBP2025-10-31
-130,726 GBP2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,661 GBP2025-10-31
13,529 GBP2024-10-31
Motor vehicles
8,545 GBP2025-10-31
8,545 GBP2024-10-31
Furniture and fittings
29,284 GBP2025-10-31
29,423 GBP2024-10-31
Computers
1,326 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
49,490 GBP2025-10-31
52,823 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,868 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-139 GBP2024-11-01 ~ 2025-10-31
Computers
-1,326 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-3,333 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,092 GBP2025-10-31
8,658 GBP2024-10-31
Motor vehicles
3,889 GBP2025-10-31
2,337 GBP2024-10-31
Furniture and fittings
27,453 GBP2025-10-31
26,971 GBP2024-10-31
Computers
1,246 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,434 GBP2025-10-31
39,212 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,552 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
613 GBP2024-11-01 ~ 2025-10-31
Computers
20 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,784 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-131 GBP2024-11-01 ~ 2025-10-31
Computers
-1,266 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,181 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,569 GBP2025-10-31
4,871 GBP2024-10-31
Motor vehicles
4,656 GBP2025-10-31
6,208 GBP2024-10-31
Furniture and fittings
1,831 GBP2025-10-31
2,452 GBP2024-10-31
Computers
80 GBP2024-10-31
Investment Property - Fair Value Model
584,084 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,096 GBP2024-10-31
Other Taxation & Social Security Payable
Current
89 GBP2024-10-31
Amount of value-added tax that is payable
Current
502 GBP2025-10-31
618 GBP2024-10-31
Other Creditors
Current
6,225 GBP2025-10-31
6,225 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
925 GBP2025-10-31
925 GBP2024-10-31
Amounts owed to directors
Current
611,427 GBP2025-10-31
611,427 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,514 GBP2025-10-31
3,403 GBP2024-10-31