Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
971,209 GBP2023-10-31
973,176 GBP2022-10-31
Fixed Assets - Investments
1,390,133 GBP2023-10-31
1,395,697 GBP2022-10-31
Fixed Assets
2,361,342 GBP2023-10-31
2,368,873 GBP2022-10-31
Debtors
9,500 GBP2023-10-31
9,500 GBP2022-10-31
Cash at bank and in hand
1,641,845 GBP2023-10-31
1,483,133 GBP2022-10-31
Current Assets
1,651,345 GBP2023-10-31
1,492,633 GBP2022-10-31
Creditors
Amounts falling due within one year
-110,730 GBP2023-10-31
-147,211 GBP2022-10-31
Net Current Assets/Liabilities
1,540,615 GBP2023-10-31
1,345,422 GBP2022-10-31
Total Assets Less Current Liabilities
3,901,957 GBP2023-10-31
3,714,295 GBP2022-10-31
Net Assets/Liabilities
3,864,762 GBP2023-10-31
3,677,100 GBP2022-10-31
Equity
Called up share capital
170 GBP2023-10-31
170 GBP2022-10-31
Retained earnings (accumulated losses)
3,864,592 GBP2023-10-31
3,676,930 GBP2022-10-31
Equity
3,864,762 GBP2023-10-31
3,677,100 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
85,000 GBP2022-11-01 ~ 2023-10-31
68,666 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
1,017,177 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,968 GBP2023-10-31
44,001 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2022-11-01 ~ 2023-10-31
Amounts invested in assets
Cost valuation, Non-current
1,390,133 GBP2023-10-31
1,395,697 GBP2022-10-31
Additions to investments, Non-current
12,873 GBP2023-10-31
Non-current
1,390,133 GBP2023-10-31
1,395,697 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Class 3 ordinary share
1 shares2022-11-01 ~ 2023-10-31