Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,297 GBP2023-10-31
95,159 GBP2022-10-31
Motor vehicles
47,846 GBP2023-10-31
42,412 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
148,143 GBP2023-10-31
137,571 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,412 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-42,412 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,350 GBP2023-10-31
70,904 GBP2022-10-31
Motor vehicles
6,978 GBP2023-10-31
36,827 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,328 GBP2023-10-31
107,731 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,446 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,424 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,827 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,827 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
27,947 GBP2023-10-31
24,255 GBP2022-10-31
Motor vehicles
40,868 GBP2023-10-31
5,585 GBP2022-10-31
Property, Plant & Equipment
68,815 GBP2023-10-31
29,840 GBP2022-10-31
Investment Property - Fair Value Model
2,585,000 GBP2022-10-31
Investment Property
2,585,000 GBP2023-10-31
2,585,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
303,718 GBP2023-10-31
287,573 GBP2022-10-31
Prepayments
Current
46,083 GBP2023-10-31
47,583 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
349,801 GBP2023-10-31
335,156 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,521 GBP2023-10-31
7,002 GBP2022-10-31
Corporation Tax Payable
Current
8,795 GBP2023-10-31
11,262 GBP2022-10-31
Accrued Liabilities
Current
15,434 GBP2023-10-31
14,958 GBP2022-10-31
Creditors
Current
36,840 GBP2023-10-31
48,533 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
605,144 GBP2023-10-31
633,811 GBP2022-10-31
Other Remaining Borrowings
Non-current
42 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,991 GBP2023-10-31
Bank Borrowings
Secured
605,144 GBP2023-10-31
633,811 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,763 GBP2023-10-31
5,580 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-44,000 GBP2022-11-01 ~ 2023-10-31