Average Number of Employees
02022-11-01 ~ 2023-04-30
Profit/Loss
1,225 GBP2022-11-01 ~ 2023-04-30
25,644 GBP2021-11-01 ~ 2022-10-31
Turnover/Revenue
33,109 GBP2022-11-01 ~ 2023-04-30
58,803 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
33,109 GBP2022-11-01 ~ 2023-04-30
58,803 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
28,576 GBP2022-11-01 ~ 2023-04-30
-5,266 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
4,533 GBP2022-11-01 ~ 2023-04-30
64,069 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
2,227 GBP2022-11-01 ~ 2023-04-30
4,964 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,306 GBP2022-11-01 ~ 2023-04-30
59,105 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,081 GBP2022-11-01 ~ 2023-04-30
33,461 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,225 GBP2022-11-01 ~ 2023-04-30
25,644 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
599,368 GBP2023-04-30
598,143 GBP2022-10-31
572,499 GBP2021-10-31
Property, Plant & Equipment
1,076,716 GBP2023-04-30
1,080,054 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-04-30
1 GBP2022-10-31
Fixed Assets
1,076,717 GBP2023-04-30
1,080,055 GBP2022-10-31
Debtors
457,378 GBP2023-04-30
410,591 GBP2022-10-31
Cash at bank and in hand
547 GBP2023-04-30
6,066 GBP2022-10-31
Current Assets
457,925 GBP2023-04-30
416,657 GBP2022-10-31
Creditors
Amounts falling due within one year
699,220 GBP2023-04-30
649,678 GBP2022-10-31
Net Current Assets/Liabilities
241,295 GBP2023-04-30
233,021 GBP2022-10-31
Total Assets Less Current Liabilities
835,422 GBP2023-04-30
847,034 GBP2022-10-31
Creditors
Amounts falling due after one year
111,762 GBP2023-04-30
124,599 GBP2022-10-31
Net Assets/Liabilities
599,369 GBP2023-04-30
598,144 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-10-31
Equity
599,369 GBP2023-04-30
598,144 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
3,338 GBP2022-11-01 ~ 2023-04-30
6,675 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-04-30
Furniture and fittings
132,570 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,132,570 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,854 GBP2023-04-30
52,516 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,854 GBP2023-04-30
52,516 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,338 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,338 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-04-30
1,000,000 GBP2022-10-31
Furniture and fittings
76,716 GBP2023-04-30
80,054 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-04-30
Non-current
1 GBP2023-04-30
1 GBP2022-10-31
Trade Debtors/Trade Receivables
52,666 GBP2023-04-30
33,563 GBP2022-10-31
Prepayments/Accrued Income
233,487 GBP2023-04-30
205,803 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,680 GBP2023-04-30
25,401 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,064 GBP2023-04-30
9,304 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,264 GBP2023-04-30
11,654 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
2,643 GBP2023-04-30
37,005 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,215 GBP2023-04-30
2,060 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
751 GBP2023-04-30
751 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,762 GBP2023-04-30
124,599 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
1 shares2022-10-31