Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
512,094 GBP2024-10-31
518,169 GBP2023-10-31
Fixed Assets - Investments
467,130 GBP2024-10-31
467,130 GBP2023-10-31
Fixed Assets
979,224 GBP2024-10-31
985,299 GBP2023-10-31
Debtors
526,207 GBP2024-10-31
301,906 GBP2023-10-31
Cash at bank and in hand
192,254 GBP2024-10-31
322,208 GBP2023-10-31
Current Assets
718,461 GBP2024-10-31
624,114 GBP2023-10-31
Creditors
Current
57,896 GBP2024-10-31
38,645 GBP2023-10-31
Net Current Assets/Liabilities
660,565 GBP2024-10-31
585,469 GBP2023-10-31
Total Assets Less Current Liabilities
1,639,789 GBP2024-10-31
1,570,768 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,638,789 GBP2024-10-31
1,569,768 GBP2023-10-31
Equity
1,639,789 GBP2024-10-31
1,570,768 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,500 GBP2023-10-31
Plant and equipment
23,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
600,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,337 GBP2024-10-31
59,572 GBP2023-10-31
Plant and equipment
22,569 GBP2024-10-31
22,259 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,906 GBP2024-10-31
81,831 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,765 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
511,163 GBP2024-10-31
516,928 GBP2023-10-31
Plant and equipment
931 GBP2024-10-31
1,241 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
467,130 GBP2023-10-31
Investments in Group Undertakings
467,130 GBP2024-10-31
467,130 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
311,740 GBP2024-10-31
301,906 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
214,467 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
526,207 GBP2024-10-31
Amounts falling due within one year, Current
301,906 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,536 GBP2024-10-31
27,506 GBP2023-10-31
Other Creditors
Current
24,360 GBP2024-10-31
11,139 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-10-31
Class 2 ordinary share
300 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
304,019 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-234,998 GBP2023-11-01 ~ 2024-10-31