Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
18,761 GBP2021-10-31
25,197 GBP2020-10-31
Investment Property
442,500 GBP2021-10-31
640,000 GBP2020-10-31
Fixed Assets
461,261 GBP2021-10-31
665,197 GBP2020-10-31
Total Inventories
7,968 GBP2021-10-31
26,164 GBP2020-10-31
Debtors
792,679 GBP2021-10-31
379,479 GBP2020-10-31
Cash at bank and in hand
987,854 GBP2021-10-31
1,060,533 GBP2020-10-31
Current Assets
1,788,501 GBP2021-10-31
1,466,176 GBP2020-10-31
Creditors
Current
72,533 GBP2021-10-31
104,196 GBP2020-10-31
Net Current Assets/Liabilities
1,715,968 GBP2021-10-31
1,361,980 GBP2020-10-31
Total Assets Less Current Liabilities
2,177,229 GBP2021-10-31
2,027,177 GBP2020-10-31
Net Assets/Liabilities
2,164,393 GBP2021-10-31
2,020,131 GBP2020-10-31
Equity
Called up share capital
1,998 GBP2021-10-31
1,998 GBP2020-10-31
Capital redemption reserve
101 GBP2021-10-31
101 GBP2020-10-31
Retained earnings (accumulated losses)
2,094,368 GBP2021-10-31
1,986,791 GBP2020-10-31
Equity
2,164,393 GBP2021-10-31
2,020,131 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,874 GBP2021-10-31
18,214 GBP2020-10-31
Motor vehicles
53,444 GBP2021-10-31
53,444 GBP2020-10-31
Computers
3,447 GBP2021-10-31
7,429 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
78,778 GBP2021-10-31
83,100 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-340 GBP2020-11-01 ~ 2021-10-31
Computers
-4,340 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-4,680 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,108 GBP2021-10-31
17,227 GBP2020-10-31
Motor vehicles
36,534 GBP2021-10-31
30,897 GBP2020-10-31
Computers
2,362 GBP2021-10-31
5,766 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,017 GBP2021-10-31
57,903 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
5,637 GBP2020-11-01 ~ 2021-10-31
Computers
932 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,761 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-311 GBP2020-11-01 ~ 2021-10-31
Computers
-4,336 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,647 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
766 GBP2021-10-31
987 GBP2020-10-31
Motor vehicles
16,910 GBP2021-10-31
22,547 GBP2020-10-31
Computers
1,085 GBP2021-10-31
1,663 GBP2020-10-31
Investment Property - Fair Value Model
442,500 GBP2021-10-31
640,000 GBP2020-10-31
Disposals of Investment Property - Fair Value Model
-240,000 GBP2020-11-01 ~ 2021-10-31
Trade Debtors/Trade Receivables
Current
35,919 GBP2021-10-31
11,799 GBP2020-10-31
Other Debtors
Current
2,893 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
77,457 GBP2021-10-31
72,205 GBP2020-10-31
Prepayments/Accrued Income
Current
862 GBP2021-10-31
822 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
792,679 GBP2021-10-31
Current, Amounts falling due within one year
379,479 GBP2020-10-31
Trade Creditors/Trade Payables
Current
13,907 GBP2021-10-31
1,611 GBP2020-10-31
Corporation Tax Payable
Current
39,685 GBP2021-10-31
54,121 GBP2020-10-31
Other Taxation & Social Security Payable
Current
2,526 GBP2021-10-31
3,387 GBP2020-10-31
Accrued Liabilities
Current
2,583 GBP2021-10-31
2,799 GBP2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,899 GBP2021-10-31
4,079 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,836 GBP2021-10-31
7,046 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2021-10-31
Class 2 ordinary share
999 shares2021-10-31