Fixed Assets - Investments
5,201,325 GBP2021-10-31
5,201,325 GBP2020-10-31
Fixed Assets
5,201,325 GBP2021-10-31
5,201,325 GBP2020-10-31
Debtors
Current
100 GBP2021-10-31
100 GBP2020-10-31
Current Assets
100 GBP2021-10-31
100 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-2,514,062 GBP2021-10-31
-2,514,062 GBP2020-10-31
Net Current Assets/Liabilities
-2,513,962 GBP2021-10-31
-2,513,962 GBP2020-10-31
Total Assets Less Current Liabilities
2,687,363 GBP2021-10-31
2,687,363 GBP2020-10-31
Net Assets/Liabilities
2,687,363 GBP2021-10-31
2,687,363 GBP2020-10-31
Equity
Called up share capital
2,587,363 GBP2021-10-31
2,587,363 GBP2020-10-31
Retained earnings (accumulated losses)
100,000 GBP2021-10-31
100,000 GBP2020-10-31
100,000 GBP2019-11-01
Profit/Loss
809,600 GBP2020-11-01 ~ 2021-10-31
729,600 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
-809,600 GBP2020-11-01 ~ 2021-10-31
-729,600 GBP2019-11-01 ~ 2020-10-31
Equity
2,687,363 GBP2021-10-31
2,687,363 GBP2020-10-31
Average Number of Employees
2362020-11-01 ~ 2021-10-31
2262019-11-01 ~ 2020-10-31
Investments in Subsidiaries
5,201,325 GBP2021-10-31
5,201,325 GBP2020-10-31
Called-up share capital (not paid)
Current
100 GBP2021-10-31
100 GBP2020-10-31
Amounts owed to group undertakings
Current
2,514,062 GBP2021-10-31
2,514,062 GBP2020-10-31
Creditors
Current
2,514,062 GBP2021-10-31
2,514,062 GBP2020-10-31
Minimum gross finance lease payments owing
1,147,040 GBP2021-10-31
1,557,186 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
100 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1.002020-11-01 ~ 2021-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,587,263 shares2021-10-31
2,587,263 shares2020-10-31
Par Value of Share
Class 2 ordinary share
1.002020-11-01 ~ 2021-10-31
Amounts owed to directors
230,972 GBP2021-10-31
489,804 GBP2020-10-31