Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
518,169 GBP2023-10-31
524,347 GBP2022-10-31
Fixed Assets - Investments
467,130 GBP2023-10-31
467,130 GBP2022-10-31
Fixed Assets
985,299 GBP2023-10-31
991,477 GBP2022-10-31
Debtors
301,906 GBP2023-10-31
310,906 GBP2022-10-31
Cash at bank and in hand
322,208 GBP2023-10-31
242,886 GBP2022-10-31
Current Assets
624,114 GBP2023-10-31
553,792 GBP2022-10-31
Creditors
Current
38,645 GBP2023-10-31
38,093 GBP2022-10-31
Net Current Assets/Liabilities
585,469 GBP2023-10-31
515,699 GBP2022-10-31
Total Assets Less Current Liabilities
1,570,768 GBP2023-10-31
1,507,176 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,569,768 GBP2023-10-31
1,506,176 GBP2022-10-31
Equity
1,570,768 GBP2023-10-31
1,507,176 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,500 GBP2022-10-31
Plant and equipment
23,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
600,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,572 GBP2023-10-31
53,807 GBP2022-10-31
Plant and equipment
22,259 GBP2023-10-31
21,846 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,831 GBP2023-10-31
75,653 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,765 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
413 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,178 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
516,928 GBP2023-10-31
522,693 GBP2022-10-31
Plant and equipment
1,241 GBP2023-10-31
1,654 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
467,130 GBP2022-10-31
Investments in Group Undertakings
467,130 GBP2023-10-31
467,130 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
301,906 GBP2023-10-31
310,906 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,506 GBP2023-10-31
27,054 GBP2022-10-31
Other Creditors
Current
11,139 GBP2023-10-31
11,039 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2023-10-31
Class 2 ordinary share
300 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
263,592 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-11-01 ~ 2023-10-31