Property, Plant & Equipment
284,572 GBP2023-10-31
299,968 GBP2022-10-31
Fixed Assets - Investments
8,002,500 GBP2023-10-31
8,002,500 GBP2022-10-31
Fixed Assets
8,287,072 GBP2023-10-31
8,302,468 GBP2022-10-31
Debtors
5,030,794 GBP2023-10-31
6,558,783 GBP2022-10-31
Cash at bank and in hand
2,324,420 GBP2023-10-31
455,354 GBP2022-10-31
Current Assets
7,355,214 GBP2023-10-31
7,014,137 GBP2022-10-31
Net Current Assets/Liabilities
5,124,847 GBP2023-10-31
5,966,900 GBP2022-10-31
Total Assets Less Current Liabilities
13,411,919 GBP2023-10-31
14,269,368 GBP2022-10-31
Net Assets/Liabilities
43,169 GBP2023-10-31
110,127 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
43,069 GBP2023-10-31
110,027 GBP2022-10-31
111,578 GBP2021-10-31
Equity
43,169 GBP2023-10-31
110,127 GBP2022-10-31
111,678 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-528,000 GBP2022-11-01 ~ 2023-10-31
-518,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-528,000 GBP2022-11-01 ~ 2023-10-31
-518,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
461,042 GBP2022-11-01 ~ 2023-10-31
516,449 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
461,042 GBP2022-11-01 ~ 2023-10-31
516,449 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
3142022-11-01 ~ 2023-10-31
3002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
415,715 GBP2023-10-31
359,968 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,143 GBP2023-10-31
60,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
284,572 GBP2023-10-31
299,968 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
8,002,500 GBP2022-10-31
Investments in Group Undertakings
8,002,500 GBP2023-10-31
8,002,500 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
4,916,783 GBP2023-10-31
6,483,783 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,030,794 GBP2023-10-31
6,558,783 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
775,000 GBP2023-10-31
775,000 GBP2022-10-31
Amounts owed to group undertakings
Current
1,449,972 GBP2023-10-31
210,853 GBP2022-10-31
Other Creditors
Current
5,395 GBP2023-10-31
5,394 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,368,750 GBP2023-10-31
14,143,750 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
775,000 GBP2023-10-31
775,000 GBP2022-10-31
Non-current, Between one and two years
775,000 GBP2023-10-31
775,000 GBP2022-10-31
Non-current, Between two and five year
12,593,750 GBP2023-10-31
13,368,750 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,491 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
461,042 GBP2022-11-01 ~ 2023-10-31