Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,974 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
492,974 GBP2023-10-31
492,974 GBP2022-10-31
Property, Plant & Equipment
492,974 GBP2023-10-31
492,974 GBP2022-10-31
Fixed Assets - Investments
3 GBP2023-10-31
3 GBP2022-10-31
Fixed Assets
492,977 GBP2023-10-31
492,977 GBP2022-10-31
Debtors
3,162,285 GBP2023-10-31
3,412,007 GBP2022-10-31
Cash at bank and in hand
1,036,875 GBP2023-10-31
1,375,469 GBP2022-10-31
Current Assets
4,199,160 GBP2023-10-31
4,787,476 GBP2022-10-31
Net Current Assets/Liabilities
2,807,941 GBP2023-10-31
3,467,938 GBP2022-10-31
Total Assets Less Current Liabilities
3,300,918 GBP2023-10-31
3,960,915 GBP2022-10-31
Net Assets/Liabilities
3,300,918 GBP2023-10-31
3,960,915 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,300,818 GBP2023-10-31
3,960,815 GBP2022-10-31
Equity
3,300,918 GBP2023-10-31
3,960,915 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
492,974 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2023-10-31
Non-current
3 GBP2023-10-31
3 GBP2022-10-31
Amounts owed by group undertakings and participating interests
2,883,255 GBP2023-10-31
3,133,255 GBP2022-10-31
Other Debtors
279,030 GBP2023-10-31
278,752 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,360 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,723 GBP2023-10-31
11,473 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
63,534 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,605 GBP2023-10-31
45,385 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
1,560 GBP2023-10-31
150 GBP2022-10-31
Other Creditors
Amounts falling due within one year
124,701 GBP2023-10-31
328,227 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31