Property, Plant & Equipment
7,082 GBP2023-10-31
7,540 GBP2022-10-31
Fixed Assets - Investments
16,486 GBP2023-10-31
12,384 GBP2022-10-31
Fixed Assets
23,568 GBP2023-10-31
19,924 GBP2022-10-31
Debtors
6,507 GBP2023-10-31
90 GBP2022-10-31
Cash at bank and in hand
75,319 GBP2023-10-31
130,945 GBP2022-10-31
Current Assets
81,826 GBP2023-10-31
131,035 GBP2022-10-31
Net Current Assets/Liabilities
79,597 GBP2023-10-31
123,844 GBP2022-10-31
Total Assets Less Current Liabilities
103,165 GBP2023-10-31
143,768 GBP2022-10-31
Net Assets/Liabilities
103,165 GBP2023-10-31
143,768 GBP2022-10-31
Equity
Called up share capital
8 GBP2023-10-31
8 GBP2022-10-31
Retained earnings (accumulated losses)
103,157 GBP2023-10-31
143,760 GBP2022-10-31
Equity
103,165 GBP2023-10-31
143,768 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,986 GBP2023-10-31
6,986 GBP2022-11-01
Tools/Equipment for furniture and fittings
1,272 GBP2023-10-31
1,272 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
8,258 GBP2023-10-31
8,258 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
699 GBP2023-10-31
559 GBP2022-11-01
Tools/Equipment for furniture and fittings
477 GBP2023-10-31
159 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176 GBP2023-10-31
718 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
318 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,287 GBP2023-10-31
Tools/Equipment for furniture and fittings
795 GBP2023-10-31
Amounts invested in assets
16,486 GBP2023-10-31
12,384 GBP2022-10-31
Amounts owed by group undertakings and participating interests
90 GBP2022-10-31
Amount of corporation tax that is recoverable
4,846 GBP2023-10-31
Taxation/Social Security Payable
4,846 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,443 GBP2023-10-31
1,477 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
786 GBP2023-10-31
868 GBP2022-10-31
Dividends Paid on Shares
12,000 GBP2022-11-01 ~ 2023-10-31
10,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
12,000 GBP2022-11-01 ~ 2023-10-31