Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,590 GBP2023-10-31
4,378 GBP2022-10-31
Fixed Assets - Investments
140,226 GBP2023-10-31
154,849 GBP2022-10-31
Fixed Assets
144,816 GBP2023-10-31
159,227 GBP2022-10-31
Debtors
6,041 GBP2023-10-31
5,284 GBP2022-10-31
Cash at bank and in hand
157,433 GBP2023-10-31
159,563 GBP2022-10-31
Current Assets
163,474 GBP2023-10-31
164,847 GBP2022-10-31
Net Current Assets/Liabilities
154,123 GBP2023-10-31
147,591 GBP2022-10-31
Total Assets Less Current Liabilities
298,939 GBP2023-10-31
306,818 GBP2022-10-31
Net Assets/Liabilities
291,364 GBP2023-10-31
296,823 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
291,363 GBP2023-10-31
296,822 GBP2022-10-31
293,852 GBP2021-10-31
Equity
291,364 GBP2023-10-31
296,823 GBP2022-10-31
293,853 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
21,541 GBP2022-11-01 ~ 2023-10-31
36,470 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
21,541 GBP2022-11-01 ~ 2023-10-31
36,470 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,541 GBP2022-11-01 ~ 2023-10-31
36,470 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
21,541 GBP2022-11-01 ~ 2023-10-31
36,470 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2022-11-01 ~ 2023-10-31
-33,500 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-27,000 GBP2022-11-01 ~ 2023-10-31
-33,500 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-27,000 GBP2022-11-01 ~ 2023-10-31
-33,500 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-27,000 GBP2022-11-01 ~ 2023-10-31
-33,500 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,215 GBP2023-10-31
8,414 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,215 GBP2023-10-31
8,414 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,625 GBP2023-10-31
4,034 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,625 GBP2023-10-31
4,034 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,590 GBP2023-10-31
4,380 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
140,226 GBP2023-10-31
154,849 GBP2022-10-31
Other Investments Other Than Loans
Non-current
140,226 GBP2023-10-31
154,849 GBP2022-10-31
Amounts invested in assets
Non-current
140,226 GBP2023-10-31
154,849 GBP2022-10-31
Other Debtors
6,041 GBP2023-10-31
5,284 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
8,134 GBP2023-10-31
15,359 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,198 GBP2023-10-31
1,897 GBP2022-10-31