Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
784,789 GBP2023-10-31
781,318 GBP2022-10-31
Fixed Assets
784,789 GBP2023-10-31
781,319 GBP2022-10-31
Debtors
12,789 GBP2023-10-31
3,336 GBP2022-10-31
Cash at bank and in hand
38,003 GBP2023-10-31
31,541 GBP2022-10-31
Current Assets
50,792 GBP2023-10-31
34,877 GBP2022-10-31
Net Current Assets/Liabilities
-153,358 GBP2023-10-31
-168,708 GBP2022-10-31
Total Assets Less Current Liabilities
631,431 GBP2023-10-31
612,611 GBP2022-10-31
Net Assets/Liabilities
630,211 GBP2023-10-31
612,396 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
630,209 GBP2023-10-31
612,392 GBP2022-10-31
599,342 GBP2021-10-31
Equity
630,211 GBP2023-10-31
612,394 GBP2022-10-31
599,344 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
42,817 GBP2022-11-01 ~ 2023-10-31
38,052 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
42,817 GBP2022-11-01 ~ 2023-10-31
38,052 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,817 GBP2022-11-01 ~ 2023-10-31
38,052 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
42,817 GBP2022-11-01 ~ 2023-10-31
38,052 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-11-01 ~ 2023-10-31
-25,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-25,000 GBP2022-11-01 ~ 2023-10-31
-25,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2022-11-01 ~ 2023-10-31
-25,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-25,000 GBP2022-11-01 ~ 2023-10-31
-25,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,005 GBP2022-11-01 ~ 2023-10-31
-135 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,650 GBP2022-11-01 ~ 2023-10-31
8,959 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
All ordinary shares
25,000 GBP2022-11-01 ~ 2023-10-31
25,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
780,189 GBP2023-10-31
780,189 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,569 GBP2023-10-31
3,559 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
786,758 GBP2023-10-31
783,748 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,969 GBP2023-10-31
2,430 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969 GBP2023-10-31
2,430 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
780,189 GBP2023-10-31
780,189 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,600 GBP2023-10-31
1,129 GBP2022-10-31
Trade Debtors/Trade Receivables
1,450 GBP2023-10-31
2,901 GBP2022-10-31
Other Debtors
11,339 GBP2023-10-31
435 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85 GBP2023-10-31
122 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
9,645 GBP2023-10-31
9,094 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,640 GBP2023-10-31
3,091 GBP2022-10-31
Other Creditors
Amounts falling due within one year
190,780 GBP2023-10-31
191,278 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,220 GBP2023-10-31
215 GBP2022-10-31
Deferred Tax Liabilities
1,220 GBP2023-10-31
215 GBP2022-10-31