Average Number of Employees
72020-11-01 ~ 2021-10-31
72019-11-01 ~ 2020-10-31
Turnover/Revenue
2,350,967 GBP2020-11-01 ~ 2021-10-31
831,801 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
2,350,967 GBP2020-11-01 ~ 2021-10-31
831,801 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-302,037 GBP2020-11-01 ~ 2021-10-31
-223,867 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
2,048,930 GBP2020-11-01 ~ 2021-10-31
607,934 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
1,685,934 GBP2020-11-01 ~ 2021-10-31
504,240 GBP2019-11-01 ~ 2020-10-31
Equity
Retained earnings (accumulated losses)
649,043 GBP2021-10-31
153,494 GBP2020-10-31
486,204 GBP2019-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,305,149 GBP2020-11-01 ~ 2021-10-31
396,890 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-809,600 GBP2020-11-01 ~ 2021-10-31
-729,600 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
3,123,337 GBP2021-10-31
3,180,576 GBP2020-10-31
Fixed Assets - Investments
1,500,000 GBP2021-10-31
1,760,018 GBP2020-10-31
Fixed Assets
4,623,337 GBP2021-10-31
4,940,594 GBP2020-10-31
Debtors
Current
2,519,375 GBP2021-10-31
2,520,437 GBP2020-10-31
Cash at bank and in hand
17,641 GBP2021-10-31
27,081 GBP2020-10-31
Current Assets
2,537,016 GBP2021-10-31
2,547,518 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-3,431,166 GBP2021-10-31
-3,905,681 GBP2020-10-31
Net Current Assets/Liabilities
-894,150 GBP2021-10-31
-1,358,163 GBP2020-10-31
Total Assets Less Current Liabilities
3,729,187 GBP2021-10-31
3,582,431 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-1,578,466 GBP2021-10-31
-1,925,848 GBP2020-10-31
Net Assets/Liabilities
2,149,143 GBP2021-10-31
1,653,594 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Capital redemption reserve
1,500,000 GBP2021-10-31
1,500,000 GBP2020-10-31
Equity
2,149,143 GBP2021-10-31
1,653,594 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-11-01 ~ 2021-10-31
Wages/Salaries
66,470 GBP2020-11-01 ~ 2021-10-31
59,972 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
1,096 GBP2020-11-01 ~ 2021-10-31
409 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
226,858 GBP2020-11-01 ~ 2021-10-31
148,377 GBP2019-11-01 ~ 2020-10-31
Director Remuneration
47,121 GBP2020-11-01 ~ 2021-10-31
46,872 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41 GBP2020-11-01 ~ 2021-10-31
1,832 GBP2019-11-01 ~ 2020-10-31
Tax Expense/Credit at Applicable Tax Rate
320,327 GBP2020-11-01 ~ 2021-10-31
95,806 GBP2019-11-01 ~ 2020-10-31
Dividends Paid on Shares
809,600 GBP2020-11-01 ~ 2021-10-31
729,600 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,992,258 GBP2021-10-31
3,983,396 GBP2020-10-31
Plant and equipment
27,591 GBP2021-10-31
27,591 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
4,019,849 GBP2021-10-31
4,010,987 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,591 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
830,411 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,101 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,591 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,512 GBP2021-10-31
Property, Plant & Equipment
Buildings
3,123,337 GBP2021-10-31
3,180,576 GBP2020-10-31
Investments in Group Undertakings
1,821,187 GBP2021-10-31
Investments in group undertakings and participating interests
1,916,684 GBP2021-10-31
Investments in Subsidiaries
1,500,000 GBP2021-10-31
1,664,521 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
2,514,062 GBP2021-10-31
2,514,062 GBP2020-10-31
Prepayments/Accrued Income
Current
5,313 GBP2021-10-31
6,375 GBP2020-10-31
Bank Borrowings
Current
244,878 GBP2021-10-31
231,047 GBP2020-10-31
Trade Creditors/Trade Payables
Current
922 GBP2021-10-31
733 GBP2020-10-31
Amounts owed to group undertakings
Current
2,503,317 GBP2021-10-31
2,998,947 GBP2020-10-31
Corporation Tax Payable
Current
382,196 GBP2021-10-31
108,566 GBP2020-10-31
Taxation/Social Security Payable
Current
39,682 GBP2021-10-31
39,973 GBP2020-10-31
Other Creditors
Current
230,972 GBP2021-10-31
489,804 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
29,199 GBP2021-10-31
36,611 GBP2020-10-31
Creditors
Current
3,431,166 GBP2021-10-31
3,905,681 GBP2020-10-31
Bank Borrowings
Current, Amounts falling due within one year
244,878 GBP2021-10-31
231,047 GBP2020-10-31
Non-current
1,578,466 GBP2021-10-31
1,925,848 GBP2020-10-31
Creditors
Non-current
1,578,466 GBP2021-10-31
1,925,848 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
244,878 GBP2021-10-31
231,047 GBP2020-10-31
Bank Borrowings
Non-current, Between one and two years
1,045,912 GBP2021-10-31
1,096,021 GBP2020-10-31
Total Borrowings
1,823,344 GBP2021-10-31
2,156,895 GBP2020-10-31
Net Deferred Tax Liability/Asset
-1,578 GBP2021-10-31
-2,989 GBP2020-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,411 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,578 GBP2021-10-31
-2,989 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
100 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1.002020-11-01 ~ 2021-10-31