Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
32,596 GBP2024-10-31
33,680 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Investment Property
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Fixed Assets
132,696 GBP2024-10-31
133,780 GBP2023-10-31
Debtors
1,158 GBP2024-10-31
3,456 GBP2023-10-31
Cash at bank and in hand
175,836 GBP2024-10-31
153,387 GBP2023-10-31
Current Assets
176,994 GBP2024-10-31
156,843 GBP2023-10-31
Creditors
Current
15,775 GBP2024-10-31
14,239 GBP2023-10-31
Net Current Assets/Liabilities
161,219 GBP2024-10-31
142,604 GBP2023-10-31
Total Assets Less Current Liabilities
293,915 GBP2024-10-31
276,384 GBP2023-10-31
Equity
Called up share capital
56 GBP2024-10-31
56 GBP2023-10-31
Share premium
78,616 GBP2024-10-31
78,616 GBP2023-10-31
Revaluation reserve
4,471 GBP2024-10-31
4,471 GBP2023-10-31
Retained earnings (accumulated losses)
210,772 GBP2024-10-31
193,241 GBP2023-10-31
Equity
293,915 GBP2024-10-31
276,384 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
38,136 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,136 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,453 GBP2023-10-31
Plant and equipment
32,458 GBP2023-10-31
Furniture and fittings
103,012 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
161,923 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,990 GBP2024-10-31
30,731 GBP2023-10-31
Furniture and fittings
98,337 GBP2024-10-31
97,512 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,327 GBP2024-10-31
128,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
26,453 GBP2024-10-31
26,453 GBP2023-10-31
Plant and equipment
1,468 GBP2024-10-31
1,727 GBP2023-10-31
Furniture and fittings
4,675 GBP2024-10-31
5,500 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-10-31
Other Investments Other Than Loans
100 GBP2024-10-31
100 GBP2023-10-31
Investment Property - Fair Value Model
100,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,158 GBP2024-10-31
3,169 GBP2023-10-31
Other Debtors
Current
62 GBP2023-10-31
Prepayments
Current
225 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,158 GBP2024-10-31
Amounts falling due within one year, Current
3,456 GBP2023-10-31
Corporation Tax Payable
Current
3,164 GBP2024-10-31
1,971 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,210 GBP2024-10-31
1,642 GBP2023-10-31
Accrued Liabilities
Current
1,839 GBP2024-10-31
1,864 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
17,531 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
17,531 GBP2023-11-01 ~ 2024-10-31