Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Investment Property
1,800,000 GBP2023-10-31
1,800,000 GBP2022-10-31
Debtors
Current
42,403 GBP2023-10-31
44,494 GBP2022-10-31
Cash at bank and in hand
13,323 GBP2023-10-31
45,990 GBP2022-10-31
Current Assets
55,726 GBP2023-10-31
90,484 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-242,999 GBP2023-10-31
-230,140 GBP2022-10-31
Net Current Assets/Liabilities
-187,273 GBP2023-10-31
-139,656 GBP2022-10-31
Total Assets Less Current Liabilities
1,612,727 GBP2023-10-31
1,660,344 GBP2022-10-31
Net Assets/Liabilities
1,486,139 GBP2023-10-31
1,533,756 GBP2022-10-31
Equity
Called up share capital
6,000 GBP2023-10-31
6,000 GBP2022-10-31
6,000 GBP2021-11-01
Revaluation reserve
1,365,574 GBP2023-10-31
1,365,574 GBP2022-10-31
1,365,574 GBP2021-11-01
Retained earnings (accumulated losses)
114,565 GBP2023-10-31
162,182 GBP2022-10-31
171,815 GBP2021-11-01
Equity
1,486,139 GBP2023-10-31
1,533,756 GBP2022-10-31
1,543,389 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
102,383 GBP2022-11-01 ~ 2023-10-31
110,367 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
102,383 GBP2022-11-01 ~ 2023-10-31
110,367 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-11-01 ~ 2023-10-31
-120,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-150,000 GBP2022-11-01 ~ 2023-10-31
-120,000 GBP2021-11-01 ~ 2022-10-31
Other Debtors
Current
42,403 GBP2023-10-31
44,406 GBP2022-10-31
Prepayments/Accrued Income
Current
88 GBP2022-10-31
Trade Creditors/Trade Payables
Current
389 GBP2023-10-31
397 GBP2022-10-31
Amounts owed to group undertakings
Current
197,500 GBP2023-10-31
197,500 GBP2022-10-31
Corporation Tax Payable
Current
29,755 GBP2023-10-31
25,888 GBP2022-10-31
Other Creditors
Current
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
13,855 GBP2023-10-31
4,855 GBP2022-10-31
Creditors
Current
242,999 GBP2023-10-31
230,140 GBP2022-10-31
Net Deferred Tax Liability/Asset
126,588 GBP2023-10-31
126,588 GBP2022-10-31
126,588 GBP2021-11-01
Deferred Tax Liabilities
Accelerated tax depreciation
126,588 GBP2023-10-31
126,588 GBP2022-10-31