Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Fixed Assets - Investments
35,152 GBP2024-10-31
35,152 GBP2023-10-31
Investment Property
850,000 GBP2024-10-31
850,000 GBP2023-10-31
Fixed Assets
885,152 GBP2024-10-31
885,152 GBP2023-10-31
Debtors
Current
1,083,049 GBP2024-10-31
1,084,633 GBP2023-10-31
Cash at bank and in hand
329,145 GBP2024-10-31
456,643 GBP2023-10-31
Current Assets
1,412,194 GBP2024-10-31
1,541,276 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-28,691 GBP2024-10-31
-24,382 GBP2023-10-31
Net Current Assets/Liabilities
1,383,503 GBP2024-10-31
1,516,894 GBP2023-10-31
Total Assets Less Current Liabilities
2,268,655 GBP2024-10-31
2,402,046 GBP2023-10-31
Net Assets/Liabilities
2,227,605 GBP2024-10-31
2,360,996 GBP2023-10-31
Equity
Called up share capital
70 GBP2024-10-31
70 GBP2023-10-31
70 GBP2022-11-01
Capital redemption reserve
30 GBP2024-10-31
30 GBP2023-10-31
30 GBP2022-11-01
Retained earnings (accumulated losses)
1,954,461 GBP2024-10-31
2,087,852 GBP2023-10-31
2,164,609 GBP2022-11-01
Equity
2,227,605 GBP2024-10-31
2,360,996 GBP2023-10-31
2,437,753 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-68,424 GBP2023-11-01 ~ 2024-10-31
-32,424 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-68,424 GBP2023-11-01 ~ 2024-10-31
-32,424 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-64,967 GBP2023-11-01 ~ 2024-10-31
-44,333 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-64,967 GBP2023-11-01 ~ 2024-10-31
-44,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Investments in Subsidiaries
35,152 GBP2024-10-31
35,152 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-10-31
Other Debtors
Current
590 GBP2024-10-31
7,174 GBP2023-10-31
Trade Creditors/Trade Payables
Current
378 GBP2023-10-31
Taxation/Social Security Payable
Current
3,152 GBP2024-10-31
2,432 GBP2023-10-31
Other Creditors
Current
15,655 GBP2024-10-31
12,871 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,883 GBP2024-10-31
8,700 GBP2023-10-31
Creditors
Current
28,691 GBP2024-10-31
24,382 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,050 GBP2023-11-01 ~ 2024-10-31
Net Deferred Tax Liability/Asset
41,050 GBP2024-10-31
41,050 GBP2023-10-31