Property, Plant & Equipment
11,035 GBP2024-10-31
58,407 GBP2023-10-31
Investment Property
536,341 GBP2024-10-31
536,341 GBP2023-10-31
Fixed Assets
547,376 GBP2024-10-31
594,748 GBP2023-10-31
Total Inventories
1,131,518 GBP2024-10-31
128,599 GBP2023-10-31
Debtors
18,387 GBP2024-10-31
34,950 GBP2023-10-31
Cash at bank and in hand
344,183 GBP2024-10-31
133,425 GBP2023-10-31
Current Assets
1,494,088 GBP2024-10-31
296,974 GBP2023-10-31
Creditors
Current
2,625,440 GBP2024-10-31
1,079,692 GBP2023-10-31
Net Current Assets/Liabilities
-1,131,352 GBP2024-10-31
-782,718 GBP2023-10-31
Total Assets Less Current Liabilities
-583,976 GBP2024-10-31
-187,970 GBP2023-10-31
Creditors
Non-current
4,198 GBP2024-10-31
35,407 GBP2023-10-31
Net Assets/Liabilities
-588,174 GBP2024-10-31
-223,377 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-588,374 GBP2024-10-31
-223,577 GBP2023-10-31
Equity
-588,174 GBP2024-10-31
-223,377 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,394 GBP2024-10-31
68,980 GBP2023-10-31
Computers
4,648 GBP2024-10-31
6,219 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,042 GBP2024-10-31
75,199 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,586 GBP2023-11-01 ~ 2024-10-31
Computers
-2,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-57,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,796 GBP2024-10-31
14,605 GBP2023-10-31
Computers
2,211 GBP2024-10-31
2,187 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,007 GBP2024-10-31
16,792 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,312 GBP2023-11-01 ~ 2024-10-31
Computers
1,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,121 GBP2023-11-01 ~ 2024-10-31
Computers
-1,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
8,598 GBP2024-10-31
54,375 GBP2023-10-31
Computers
2,437 GBP2024-10-31
4,032 GBP2023-10-31
Investment Property - Fair Value Model
536,341 GBP2023-10-31
Value of work in progress
1,131,518 GBP2024-10-31
128,599 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,381 GBP2023-10-31
Other Debtors
Current
1,202 GBP2024-10-31
918 GBP2023-10-31
Prepayments
Current
17,185 GBP2024-10-31
15,651 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,387 GBP2024-10-31
Amounts falling due within one year, Current
34,950 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,144,689 GBP2024-10-31
496,289 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,399 GBP2024-10-31
12,896 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,255 GBP2024-10-31
15,753 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,039 GBP2024-10-31
4,771 GBP2023-10-31
Other Creditors
Current
7,679 GBP2024-10-31
15,914 GBP2023-10-31
Accrued Liabilities
Current
21,298 GBP2024-10-31
14,257 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,198 GBP2024-10-31
35,407 GBP2023-10-31
Bank Borrowings
Secured
1,144,689 GBP2024-10-31
496,289 GBP2023-10-31
Total Borrowings
Secured
1,151,286 GBP2024-10-31
544,592 GBP2023-10-31