Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Turnover/Revenue
546,672 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-8,281 GBP2022-11-01 ~ 2023-10-31
293,522 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
8,281 GBP2022-11-01 ~ 2023-10-31
257,953 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
347,085 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
8,281 GBP2022-11-01 ~ 2023-10-31
9,085,885 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,052,589 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
8,281 GBP2022-11-01 ~ 2023-10-31
10,138,474 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
8,281 GBP2022-11-01 ~ 2023-10-31
3,443,457 GBP2021-11-01 ~ 2022-10-31
Debtors
39,529 GBP2023-10-31
868,541 GBP2022-10-31
Cash at bank and in hand
781 GBP2023-10-31
1,426 GBP2022-10-31
Current Assets
40,310 GBP2023-10-31
869,967 GBP2022-10-31
Creditors
Current
17,691 GBP2023-10-31
55,629 GBP2022-10-31
Net Current Assets/Liabilities
22,619 GBP2023-10-31
814,338 GBP2022-10-31
Total Assets Less Current Liabilities
22,619 GBP2023-10-31
814,338 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
22,519 GBP2023-10-31
814,238 GBP2022-10-31
425,764 GBP2021-10-31
Equity
22,619 GBP2023-10-31
814,338 GBP2022-10-31
7,120,881 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-11-01 ~ 2023-10-31
-9,750,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-800,000 GBP2022-11-01 ~ 2023-10-31
-9,750,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,281 GBP2022-11-01 ~ 2023-10-31
10,138,474 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
258,371 GBP2021-11-01 ~ 2022-10-31
Amounts Owed by Group Undertakings
Current
39,330 GBP2023-10-31
867,342 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
199 GBP2023-10-31
1,199 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
39,529 GBP2023-10-31
868,541 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,193 GBP2023-10-31
20,386 GBP2022-10-31
Amounts owed to group undertakings
Current
13,998 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,243 GBP2022-10-31
Other Creditors
Current
2,500 GBP2023-10-31
6,000 GBP2022-10-31