Average Number of Employees
02022-11-01 ~ 2023-10-31
Fixed Assets - Investments
732,069 GBP2023-10-31
601,069 GBP2022-10-31
Fixed Assets
732,069 GBP2023-10-31
601,069 GBP2022-10-31
Debtors
700 GBP2022-10-31
Cash at bank and in hand
28,721 GBP2023-10-31
23,319 GBP2022-10-31
Current Assets
28,721 GBP2023-10-31
24,019 GBP2022-10-31
Net Current Assets/Liabilities
-307,740 GBP2023-10-31
-359,207 GBP2022-10-31
Total Assets Less Current Liabilities
424,329 GBP2023-10-31
241,862 GBP2022-10-31
Creditors
Amounts falling due after one year
-60,750 GBP2023-10-31
-60,750 GBP2022-10-31
Net Assets/Liabilities
363,579 GBP2023-10-31
181,112 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
300 GBP2021-10-31
Revaluation reserve
131,000 GBP2023-10-31
Retained earnings (accumulated losses)
232,279 GBP2023-10-31
180,812 GBP2022-10-31
178,749 GBP2021-10-31
Equity
363,579 GBP2023-10-31
181,112 GBP2022-10-31
179,049 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
71,467 GBP2022-11-01 ~ 2023-10-31
22,063 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
71,467 GBP2022-11-01 ~ 2023-10-31
22,063 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,467 GBP2022-11-01 ~ 2023-10-31
22,063 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
202,467 GBP2022-11-01 ~ 2023-10-31
22,063 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-11-01 ~ 2023-10-31
-20,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-20,000 GBP2022-11-01 ~ 2023-10-31
-20,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2022-11-01 ~ 2023-10-31
-20,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2022-11-01 ~ 2023-10-31
-20,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
131,000 GBP2022-11-01 ~ 2023-10-31
Amounts invested in assets
Cost valuation, Non-current
732,069 GBP2023-10-31
601,069 GBP2022-10-31
Other Investments Other Than Loans
Non-current
731,969 GBP2023-10-31
600,969 GBP2022-10-31
Amounts invested in assets
Non-current
732,069 GBP2023-10-31
601,069 GBP2022-10-31
Other Debtors
700 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
102,476 GBP2023-10-31
101,476 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,281 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
226,721 GBP2023-10-31
280,920 GBP2022-10-31
Other Creditors
Amounts falling due within one year
983 GBP2023-10-31
830 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,750 GBP2023-10-31
60,750 GBP2022-10-31