Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
226,073 GBP2019-11-01 ~ 2020-07-31
439,298 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-7,101 GBP2019-11-01 ~ 2020-07-31
-185,285 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
218,972 GBP2019-11-01 ~ 2020-07-31
254,013 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-235,633 GBP2019-11-01 ~ 2020-07-31
-184,510 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
-9,661 GBP2019-11-01 ~ 2020-07-31
-81,195 GBP2018-11-01 ~ 2019-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,565 GBP2019-11-01 ~ 2020-07-31
5,383 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
-358,286 GBP2019-11-01 ~ 2020-07-31
872,435 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
-319,309 GBP2019-11-01 ~ 2020-07-31
946,225 GBP2018-11-01 ~ 2019-10-31
Equity
Retained earnings (accumulated losses)
315,379 GBP2020-07-31
7,147,163 GBP2019-10-31
11,212,161 GBP2018-10-31
Dividends Paid
-6,512,475 GBP2019-11-01 ~ 2020-07-31
Retained earnings (accumulated losses)
-5,011,223 GBP2018-11-01 ~ 2019-10-31
Investment Property
6,200,000 GBP2019-10-31
Debtors
58,605 GBP2020-07-31
235,688 GBP2019-10-31
Cash at bank and in hand
663,245 GBP2020-07-31
1,862,452 GBP2019-10-31
Current Assets
721,850 GBP2020-07-31
8,298,140 GBP2019-10-31
Net Current Assets/Liabilities
707,058 GBP2020-07-31
7,538,842 GBP2019-10-31
Total Assets Less Current Liabilities
707,058 GBP2020-07-31
7,538,842 GBP2019-10-31
Equity
Called up share capital
211,444 GBP2020-07-31
211,444 GBP2019-10-31
Share premium
147,000 GBP2020-07-31
147,000 GBP2019-10-31
Capital redemption reserve
33,235 GBP2020-07-31
33,235 GBP2019-10-31
Equity
707,058 GBP2020-07-31
7,538,842 GBP2019-10-31
Audit Fees/Expenses
10,900 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-07-31
22018-11-01 ~ 2019-10-31
Wages/Salaries
100,798 GBP2019-11-01 ~ 2020-07-31
95,918 GBP2018-11-01 ~ 2019-10-31
Social Security Costs
7,485 GBP2019-11-01 ~ 2020-07-31
7,855 GBP2018-11-01 ~ 2019-10-31
Staff Costs/Employee Benefits Expense
108,283 GBP2019-11-01 ~ 2020-07-31
103,773 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,400 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,400 GBP2019-11-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,400 GBP2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,400 GBP2019-11-01 ~ 2020-07-31
Investment Property - Fair Value Model
6,200,000 GBP2019-10-31
Disposals of Investment Property - Fair Value Model
-6,264,516 GBP2019-11-01 ~ 2020-07-31
Trade Debtors/Trade Receivables
Current
-24,086 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
124,422 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
47,596 GBP2020-07-31
219 GBP2019-10-31
Other Debtors
Current
11,009 GBP2020-07-31
102,764 GBP2019-10-31
Prepayments/Accrued Income
Current
32,369 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
58,605 GBP2020-07-31
Current, Amounts falling due within one year
235,688 GBP2019-10-31
Trade Creditors/Trade Payables
Current
65 GBP2020-07-31
6,141 GBP2019-10-31
Amounts owed to group undertakings
Current
629,228 GBP2019-10-31
Other Taxation & Social Security Payable
Current
3,285 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
14,727 GBP2020-07-31
120,644 GBP2019-10-31
Creditors
Current
14,792 GBP2020-07-31
759,298 GBP2019-10-31